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Bio-Rad Laboratories Class A

241 hedge funds and large institutions have $3.05B invested in Bio-Rad Laboratories Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $866K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $2.74B → $3.05B (+$314M)

2% more funds holding

Funds holding: 236241 (+5)

0.18% less ownership

Funds ownership: 78.78%78.6% (-0.18%)

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
29
Increased
81
Reduced
89
Closed
22
Calls
$5.99M
Puts
$866K
Net Calls
+$5.13M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
201
Riverhead Capital Management
Delaware
$131K -$126K -828 -51%
AG
202
Advisor Group
Arizona
$126K +$304 +2 +0.3%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$119K +$12.6K +83 +13%
TRCT
204
Tower Research Capital (TRC)
New York
$108K +$92.7K +611 +1,328%
MAM
205
Meeder Asset Management
Ohio
$106K -$183K -1,207 -65%
Barclays
206
Barclays
United Kingdom
$91K -$76.2K -502 -48%
FMA
207
FNY Managed Accounts
New York
$81.9K +$75.9K +500 New
DADC
208
D.A. Davidson & Co
Montana
$68K
LCS
209
Levin Capital Strategies
New York
$62K -$63.4M -417,550 -52%
First Manhattan
210
First Manhattan
New York
$57K
Simplex Trading
211
Simplex Trading
Illinois
$50K +$37.9K +250 +439%
FHA
212
First Horizon Advisors
Tennessee
$37K -$22K -145 -39%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$34K -$15.2K -100 -32%
WT
214
Whittier Trust
California
$33K
HPBT
215
High Point Bank & Trust
North Carolina
$21K
LNB
216
Ledyard National Bank
$19K
BBHC
217
Brown Brothers Harriman & Co
New York
$18K
CGT
218
Capital Guardian Trust
California
$16K
TCIM
219
TIAA CREF Investment Management
New York
$15.8K +$1.01M +6,672 +7%
S
220
SignatureFD
Georgia
$11K +$7.59K +50 +250%
JFA
221
JNBA Financial Advisors
Minnesota
$11K +$10.6K +70 New
IA
222
IFP Advisors
Florida
$10K -$1.97K -13 -18%
WCBA
223
Weaver C. Barksdale & Associates
Tennessee
$10K -$759 -5 -8%
PFBT
224
Parkside Financial Bank & Trust
Missouri
$9K -$152 -1 -2%
AW
225
Alpha Windward
Massachusetts
$9K

BIO Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2016, worth a combined $3.05B — up 11% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BIO positions and 22 closed out — a net gain of 7 holders — while 81 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.5M. The largest seller was Levin Capital Strategies, cutting an estimated $63.4M.

  • 241 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2016, up from 236 in Q2 2016.
  • Funds reported $3.05B of Bio-Rad Laboratories Class A stock for Q3 2016, up 11% quarter-over-quarter.
  • 29 funds opened new Bio-Rad Laboratories Class A positions in Q3 2016 and 22 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2016 was Morgan Stanley, an estimated $45.5M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2016 was Levin Capital Strategies, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2016.