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Bio-Rad Laboratories Class A

241 hedge funds and large institutions have $2.58B invested in Bio-Rad Laboratories Class A in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $351K

3% more capital invested

Capital invested by funds: $2.5B → $2.58B (+$79.5M)

0.67% less ownership

Funds ownership: 78.77%78.1% (-0.67%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 244241 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
86
Closed
27
Calls
$1.19M
Puts
$351K
Net Calls
+$842K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$178K +$179K +1,290 New
PAM
202
Panagora Asset Management
Massachusetts
$166K
Creative Planning
203
Creative Planning
Kansas
$123K +$3.33K +24 +3%
CAL
204
Capital Analysts LLC
Pennsylvania
$114K -$114K -821 -50%
LIA
205
LS Investment Advisors
Michigan
$106K
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$94K -$85.2K -615 -47%
Barclays
207
Barclays
United Kingdom
$85K +$5.41K +39 +7%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$64K +$26.8K +193 +72%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$59K -$139 -1 -0.2%
DADC
210
D.A. Davidson & Co
Montana
$58K -$7.07K -51 -11%
First Manhattan
211
First Manhattan
New York
$48K
FHA
212
First Horizon Advisors
Tennessee
$46K
CSS
213
Cubist Systematic Strategies
Connecticut
$45K -$181K -1,306 -80%
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.8K -$401K -2,896 -1%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$28K -$970 -7 -3%
WT
216
Whittier Trust
California
$28K
Simplex Trading
217
Simplex Trading
Illinois
$16K -$85.5K -617 -84%
LNB
218
Ledyard National Bank
$16K
GWM
219
Gupta Wealth Management
California
$15K
TRCT
220
Tower Research Capital (TRC)
New York
$14K -$142K -1,026 -91%
CGT
221
Capital Guardian Trust
California
$14K
WRM
222
Westport Resources Management
Connecticut
$14K
VFA
223
Virtus Fund Advisers
Connecticut
$10K
WCBA
224
Weaver C. Barksdale & Associates
Tennessee
$9K
AW
225
Alpha Windward
Massachusetts
$8K -$21.6K -156 -74%

BIO Hedge Fund Activity: Q4 2015 in Review

241 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2015, worth a combined $2.58B — up 3.2% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BIO and 26 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 85 added.

The largest buyer was Credit Suisse, adding an estimated $17.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $38.3M.

  • 241 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2015, down from 244 in Q3 2015.
  • Funds reported $2.58B of Bio-Rad Laboratories Class A stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 26 funds opened new Bio-Rad Laboratories Class A positions in Q4 2015 and 27 closed out, a net change of -1 holder.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2015 was Credit Suisse, an estimated $17.8M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2015.