We are live on ! Find out more
BIO icon

Bio-Rad Laboratories Class A

198 hedge funds and large institutions have $2.24B invested in Bio-Rad Laboratories Class A in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $676K | Put options by funds: $321K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $2.05B → $2.24B (+$189M)

2.52% more ownership

Funds ownership: 74.69%77.21% (+2.5%)

7% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 75

2% less funds holding

Funds holding: 203198 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
70
Reduced
75
Closed
24
Calls
$676K
Puts
$321K
Net Calls
+$355K
Net Calls Change
-$832K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$224M +$11.8M +96,656 +6%
AI
2
Ariel Investments
Illinois
$136M +$730K +5,994 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$5.67M +46,522 +4%
RA
4
Royce & Associates
New York
$132M -$11.8M -96,734 -8%
LCS
5
Levin Capital Strategies
New York
$99.2M -$7.47M -61,328 -7%
CIP
6
Champlain Investment Partners
Vermont
$96.7M -$211K -1,735 -0.2%
BIT
7
BlackRock Institutional Trust
California
$87.8M +$20.6M +168,669 +31%
UBS AM
8
UBS AM
Illinois
$78.4M +$8.5M +69,735 +12%
BFA
9
BlackRock Fund Advisors
California
$72.1M +$1.86M +15,253 +3%
State Street
10
State Street
Massachusetts
$68M -$2.53M -20,789 -4%
Wells Fargo
11
Wells Fargo
California
$62.8M +$10.1M +83,062 +20%
Morgan Stanley
12
Morgan Stanley
New York
$50.6M +$4.32M +35,465 +9%
RFC
13
Russell Frank Company
Washington
$45.3M -$4.72M -38,738 -10%
Fisher Asset Management
14
Fisher Asset Management
Washington
$42.3M -$1.3M -10,705 -3%
NIMC
15
NWQ Investment Management Company
California
$41M +$37.7M +309,338 +1,376%
American Century Companies
16
American Century Companies
Missouri
$37M +$5.97M +49,020 +20%
MAA
17
Managed Account Advisors
New Jersey
$36.7M +$722K +5,925 +2%
ICM
18
Intrepid Capital Management
Florida
$36.4M +$3.66K +30 +0%
GIM
19
Granahan Investment Management
Massachusetts
$32.9M
Northern Trust
20
Northern Trust
Illinois
$32.1M +$344K +2,819 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$29M +$28.6M +234,670 New
FPA
22
First Pacific Advisors
California
$28.2M -$9.19M -75,400 -25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27.6M +$1.64M +13,434 +6%
ICOM
24
Investment Counselors of Maryland
Maryland
$26.8M -$695K -5,700 -3%
FWIA
25
Fort Washington Investment Advisors
Ohio
$25.6M +$996K +8,177 +4%

BIO Hedge Fund Activity: Q4 2013 in Review

198 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2013, worth a combined $2.24B — up 9.2% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BIO and 20 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 70 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $37.7M. The largest seller was Senator Investment Group, cutting an estimated $54.2M.

  • 198 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2013, down from 203 in Q3 2013.
  • Funds reported $2.24B of Bio-Rad Laboratories Class A stock for Q4 2013, up 9.2% quarter-over-quarter.
  • 20 funds opened new Bio-Rad Laboratories Class A positions in Q4 2013 and 24 closed out, a net change of -4 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2013 was NWQ Investment Management Company, an estimated $37.7M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2013 was Senator Investment Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2013.