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Bio-Rad Laboratories Class A

200 hedge funds and large institutions have $2.1B invested in Bio-Rad Laboratories Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

0.71% more ownership

Funds ownership: 77.69%78.4% (+0.71%)

5% less capital invested

Capital invested by funds: $2.2B → $2.1B (-$101M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 204200 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
79
Reduced
72
Closed
22
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
-$560K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$207M -$1.34M -11,307 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$1.98M +16,719 +1%
AI
3
Ariel Investments
Illinois
$121M +$9.93M +83,774 +9%
LCS
4
Levin Capital Strategies
New York
$117M +$9.37M +79,080 +8%
CIP
5
Champlain Investment Partners
Vermont
$79.7M -$14.6M -123,630 -15%
Wells Fargo
6
Wells Fargo
California
$75.9M -$10.7M -90,397 -12%
RA
7
Royce & Associates
New York
$75.2M -$17.7M -149,455 -18%
BFA
8
BlackRock Fund Advisors
California
$73.2M +$2.85M +24,059 +4%
UBS AM
9
UBS AM
Illinois
$64.5M -$2.04M -17,180 -3%
State Street
10
State Street
Massachusetts
$63.5M -$674K -5,690 -1%
BIT
11
BlackRock Institutional Trust
California
$62.8M -$2.49M -20,995 -4%
NIMC
12
NWQ Investment Management Company
California
$59.3M +$273K +2,300 +0.4%
RFC
13
Russell Frank Company
Washington
$41.5M +$2.82M +23,827 +7%
American Century Companies
14
American Century Companies
Missouri
$41.1M +$1.68M +14,216 +4%
TSW
15
Thompson Siegel & Walmsley
Virginia
$37.9M +$6.37M +53,770 +19%
ICM
16
Intrepid Capital Management
Florida
$33.4M +$13.5K +114 +0%
Fisher Asset Management
17
Fisher Asset Management
Washington
$33.2M -$186K -1,570 -0.5%
FWIA
18
Fort Washington Investment Advisors
Ohio
$33.2M +$2.83M +23,920 +9%
MAA
19
Managed Account Advisors
New Jersey
$33.2M -$455K -3,840 -1%
GIM
20
Granahan Investment Management
Massachusetts
$30.5M
Northern Trust
21
Northern Trust
Illinois
$30.4M -$69.6K -587 -0.2%
FPA
22
First Pacific Advisors
California
$25.6M
HIM
23
Hermes Investment Management
United Kingdom
$24.8M +$453K +3,825 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.1M +$416K +3,507 +2%
EIP
25
Epoch Investment Partners
New York
$21.3M +$22.3M +187,980 New

BIO Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2014, worth a combined $2.1B — down 4.6% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BIO and 20 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 79 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $22.3M. The largest seller was Norges Bank, cutting an estimated $18.3M.

  • 200 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2014, down from 204 in Q2 2014.
  • Funds reported $2.1B of Bio-Rad Laboratories Class A stock for Q3 2014, down 4.6% quarter-over-quarter.
  • 20 funds opened new Bio-Rad Laboratories Class A positions in Q3 2014 and 22 closed out, a net change of -2 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2014 was Epoch Investment Partners, an estimated $22.3M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2014 was Norges Bank, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2014.