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Bio-Rad Laboratories Class A

236 hedge funds and large institutions have $2.74B invested in Bio-Rad Laboratories Class A in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,566% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $61K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $2.53B → $2.74B (+$203M)

1.81% more ownership

Funds ownership: 76.97%78.78% (+1.8%)

2% more funds holding

Funds holding: 232236 (+4)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

Holders
236
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
85
Reduced
83
Closed
18
Calls
$2.85M
Puts
$61K
Net Calls
+$2.79M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$97K
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$92K
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$65K +$1.71K +12 +3%
DADC
204
D.A. Davidson & Co
Montana
$59K
FHA
205
First Horizon Advisors
Tennessee
$53K +$3.57K +25 +7%
First Manhattan
206
First Manhattan
New York
$49K
CCA
207
Checchi Capital Advisers
California
$48K +$28.7K +201 +151%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$44K
PCM
209
Prelude Capital Management
New York
$32K -$37.5K -263 -54%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$29K
WT
211
Whittier Trust
California
$29K
HPBT
212
High Point Bank & Trust
North Carolina
$19K
LNB
213
Ledyard National Bank
$16K
BBHC
214
Brown Brothers Harriman & Co
New York
$16K +$15.8K +111 New
CGT
215
Capital Guardian Trust
California
$14K
IA
216
IFP Advisors
Florida
$10K +$10.4K +73 New
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$9K
Simplex Trading
218
Simplex Trading
Illinois
$8K -$29.8K -209 -79%
PFBT
219
Parkside Financial Bank & Trust
Missouri
$8K
AW
220
Alpha Windward
Massachusetts
$8K +$143 +1 +2%
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
GAM
222
Gemmer Asset Management
California
$7K
TRCT
223
Tower Research Capital (TRC)
New York
$7K +$6.56K +46 New
Bessemer Group
224
Bessemer Group
New Jersey
$6K -$713 -5 -11%
MFS
225
MSI Financial Services
Massachusetts
$5K -$5.99K -42 -53%

BIO Hedge Fund Activity: Q2 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2016, worth a combined $2.74B — up 8% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BIO positions and 18 closed out — a net gain of 7 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Corvex Management, opening a new position worth an estimated $69.5M. The largest seller was BlackRock Advisors, cutting an estimated $14.8M.

  • 236 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2016, up from 232 in Q1 2016.
  • Funds reported $2.74B of Bio-Rad Laboratories Class A stock for Q2 2016, up 8% quarter-over-quarter.
  • 25 funds opened new Bio-Rad Laboratories Class A positions in Q2 2016 and 18 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2016 was Corvex Management, an estimated $69.5M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2016 was BlackRock Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.