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Bio-Rad Laboratories Class A

244 hedge funds and large institutions have $2.5B invested in Bio-Rad Laboratories Class A in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $363K

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

8% more funds holding

Funds holding: 225244 (+19)

0.64% more ownership

Funds ownership: 78.13%78.77% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

11% less capital invested

Capital invested by funds: $2.8B → $2.5B (-$295M)

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
86
Reduced
86
Closed
16
Calls
$1.54M
Puts
$363K
Net Calls
+$1.18M
Net Calls Change
-$564K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
201
Panagora Asset Management
Massachusetts
$160K -$191K -1,330 -53%
TRCT
202
Tower Research Capital (TRC)
New York
$151K +$162K +1,126 New
RCM
203
Riverhead Capital Management
Delaware
$121K +$130K +900 New
Creative Planning
204
Creative Planning
Kansas
$116K +$124K +863 New
LIA
205
LS Investment Advisors
Michigan
$103K -$2.3K -16 -2%
Simplex Trading
206
Simplex Trading
Illinois
$98K -$28.5K -198 -21%
Barclays
207
Barclays
United Kingdom
$77K -$15.5K -108 -16%
Royal Bank of Canada
208
Royal Bank of Canada
Ontario, Canada
$74K +$41.2K +286 +107%
PHK
209
Point72 Hong Kong
Hong Kong
$67K +$14.4K +100 +25%
DADC
210
D.A. Davidson & Co
Montana
$63K -$14.7K -102 -18%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$58K +$720 +5 +1%
First Manhattan
212
First Manhattan
New York
$46K
FHA
213
First Horizon Advisors
Tennessee
$45K -$3.02K -21 -6%
RIA
214
Regal Investment Advisors
Michigan
$45K +$48.5K +337 New
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.1K +$12M +83,426 +45%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$36K +$30.5K +212 +385%
IRS
217
Invictus RG (Singapore)
Singapore
$31K +$33.2K +231 New
AW
218
Alpha Windward
Massachusetts
$28K
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$28K +$1.01K +7 +4%
WT
220
Whittier Trust
California
$27K
CIM
221
Cambria Investment Management
California
$22K +$23.6K +164 New
LNB
222
Ledyard National Bank
$15K
GWM
223
Gupta Wealth Management
California
$15K +$15.7K +109 New
CGT
224
Capital Guardian Trust
California
$13K
WRM
225
Westport Resources Management
Connecticut
$13K

BIO Hedge Fund Activity: Q3 2015 in Review

244 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2015, worth a combined $2.5B — down 11% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BIO positions and 16 closed out — a net gain of 21 holders — while 86 added to existing stakes and 86 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $39.8M. The largest seller was CIBC World Markets, exiting entirely with an estimated $45.2M sold.

  • 244 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2015, up from 225 in Q2 2015.
  • Funds reported $2.5B of Bio-Rad Laboratories Class A stock for Q3 2015, down 11% quarter-over-quarter.
  • 37 funds opened new Bio-Rad Laboratories Class A positions in Q3 2015 and 16 closed out, a net change of +21 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $39.8M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2015 was CIBC World Markets, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2015.