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Bio-Rad Laboratories Class A

216 hedge funds and large institutions have $2.87B invested in Bio-Rad Laboratories Class A in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

36% more capital invested

Capital invested by funds: $2.1B → $2.87B (+$765M)

8% more funds holding

Funds holding: 200216 (+16)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

0.74% more ownership

Funds ownership: 78.4%79.14% (+0.74%)

Holders
216
Holders Change
+16
Holders Change %
+8%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
74
Reduced
70
Closed
17
Calls
$591K
Puts
Net Calls
+$591K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$619M +$591K +5,135 New
ACM
2
Atlanta Capital Management
Georgia
$218M -$2.59M -22,470 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M +$2.51M +21,850 +2%
AI
4
Ariel Investments
Illinois
$128M -$766K -6,659 -0.6%
LCS
5
Levin Capital Strategies
New York
$101M -$22.6M -196,154 -19%
Wells Fargo
6
Wells Fargo
California
$84.9M +$3.96M +34,408 +5%
BFA
7
BlackRock Fund Advisors
California
$78.7M +$864K +7,510 +1%
UBS AM
8
UBS AM
Illinois
$67.8M -$709K -6,156 -1%
NIMC
9
NWQ Investment Management Company
California
$67.3M +$3.71M +32,272 +6%
BIT
10
BlackRock Institutional Trust
California
$67M +$254K +2,204 +0.4%
State Street
11
State Street
Massachusetts
$66.8M -$682K -5,923 -1%
RA
12
Royce & Associates
New York
$65.3M -$14M -122,060 -18%
American Century Companies
13
American Century Companies
Missouri
$46.6M +$2.76M +23,979 +7%
RFC
14
Russell Frank Company
Washington
$45.6M +$913K +7,933 +2%
TSW
15
Thompson Siegel & Walmsley
Virginia
$42.3M +$1.83M +15,921 +5%
FWIA
16
Fort Washington Investment Advisors
Ohio
$38.7M +$3.23M +28,071 +10%
Fisher Asset Management
17
Fisher Asset Management
Washington
$35M -$345K -2,995 -1%
MAA
18
Managed Account Advisors
New Jersey
$34.6M -$665K -5,780 -2%
Northern Trust
19
Northern Trust
Illinois
$32.5M +$122K +1,064 +0.4%
GIM
20
Granahan Investment Management
Massachusetts
$32.4M
ICM
21
Intrepid Capital Management
Florida
$32M -$3.38M -29,359 -10%
GAM
22
Gotham Asset Management
New York
$29.1M +$27.2M +236,762 +5,621%
FPA
23
First Pacific Advisors
California
$27.2M
Select Equity Group
24
Select Equity Group
New York
$24.7M +$23.6M +205,232 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.9M -$609K -5,288 -3%

BIO Hedge Fund Activity: Q4 2014 in Review

216 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2014, worth a combined $2.87B — up 36% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BIO positions and 17 closed out — a net gain of 19 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $27.2M. The largest seller was Champlain Investment Partners, cutting an estimated $68.3M.

  • 216 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $2.87B of Bio-Rad Laboratories Class A stock for Q4 2014, up 36% quarter-over-quarter.
  • 36 funds opened new Bio-Rad Laboratories Class A positions in Q4 2014 and 17 closed out, a net change of +19 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2014 was Gotham Asset Management, an estimated $27.2M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2014 was Champlain Investment Partners, an estimated $68.3M sold.

Based on aggregated 13F filings for Q4 2014.