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Bio-Rad Laboratories Class A

219 hedge funds and large institutions have $2.53B invested in Bio-Rad Laboratories Class A in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 67

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 216219 (+3)

0.25% less ownership

Funds ownership: 79.14%78.89% (-0.25%)

12% less capital invested

Capital invested by funds: $2.87B → $2.53B (-$337M)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
90
Reduced
67
Closed
26
Calls
$2.29M
Puts
Net Calls
+$2.29M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$242M -$1.99M -16,053 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M +$10.7M +86,378 +7%
AI
3
Ariel Investments
Illinois
$154M +$9.99M +80,575 +8%
BFA
4
BlackRock Fund Advisors
California
$92.4M +$3.8M +30,692 +5%
Wells Fargo
5
Wells Fargo
California
$87.8M -$6.75M -54,464 -8%
BIT
6
BlackRock Institutional Trust
California
$81M +$5.33M +42,972 +8%
State Street
7
State Street
Massachusetts
$76.3M +$1.2M +9,710 +2%
UBS AM
8
UBS AM
Illinois
$74.9M -$1.07M -8,636 -2%
NIMC
9
NWQ Investment Management Company
California
$70.5M -$4.53M -36,531 -7%
American Century Companies
10
American Century Companies
Missouri
$63.3M +$10.2M +81,929 +21%
LCS
11
Levin Capital Strategies
New York
$55M -$53.3M -429,796 -51%
RA
12
Royce & Associates
New York
$52.3M -$19.2M -154,630 -29%
TSW
13
Thompson Siegel & Walmsley
Virginia
$48M +$525K +4,233 +1%
FWIA
14
Fort Washington Investment Advisors
Ohio
$43.7M +$258K +2,081 +0.6%
GAM
15
Gotham Asset Management
New York
$40.4M +$7.18M +57,943 +24%
Millennium Management
16
Millennium Management
New York
$40.3M +$24.6M +198,385 +199%
Fisher Asset Management
17
Fisher Asset Management
Washington
$39M -$208K -1,675 -0.6%
MAA
18
Managed Account Advisors
New Jersey
$38.1M -$595K -4,804 -2%
SHCM
19
Sachem Head Capital Management
New York
$37.9M +$34.7M +280,000 New
Northern Trust
20
Northern Trust
Illinois
$37.5M +$1.03M +8,345 +3%
CS
21
Credit Suisse
Switzerland
$36.5M +$30.9M +249,687 +1,247%
GIM
22
Granahan Investment Management
Massachusetts
$36.4M +$86.8K +700 +0.3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$31.5M +$6.68M +53,929 +30%
RFC
24
Russell Frank Company
Washington
$31.3M -$17.7M -142,572 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.8M +$3.63M +29,267 +15%

BIO Hedge Fund Activity: Q1 2015 in Review

219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q1 2015, worth a combined $2.53B — down 12% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BIO positions and 26 closed out — a net gain of 5 holders — while 90 added to existing stakes and 67 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $34.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $619M sold.

  • 219 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q1 2015, up from 216 in Q4 2014.
  • Funds reported $2.53B of Bio-Rad Laboratories Class A stock for Q1 2015, down 12% quarter-over-quarter.
  • 31 funds opened new Bio-Rad Laboratories Class A positions in Q1 2015 and 26 closed out, a net change of +5 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q1 2015 was Sachem Head Capital Management, an estimated $34.7M added.
  • The largest Bio-Rad Laboratories Class A seller in Q1 2015 was Americafirst Capital Management, an estimated $619M sold.

Based on aggregated 13F filings for Q1 2015.