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Bio-Rad Laboratories Class A

225 hedge funds and large institutions have $2.8B invested in Bio-Rad Laboratories Class A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $934K

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $2.53B → $2.8B (+$264M)

3% more funds holding

Funds holding: 219225 (+6)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

0.76% less ownership

Funds ownership: 78.89%78.13% (-0.76%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
6.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
82
Reduced
82
Closed
23
Calls
$2.68M
Puts
$934K
Net Calls
+$1.75M
Net Calls Change
-$539K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$262M -$7.12M -49,763 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$6.23M +43,543 +3%
AI
3
Ariel Investments
Illinois
$169M -$2.6M -18,159 -2%
BFA
4
BlackRock Fund Advisors
California
$107M +$3.75M +26,182 +4%
LCS
5
Levin Capital Strategies
New York
$98.8M +$35.7M +249,275 +61%
BIT
6
BlackRock Institutional Trust
California
$94.8M +$4.33M +30,279 +5%
Wells Fargo
7
Wells Fargo
California
$93.1M -$4.52M -31,588 -5%
UBS AM
8
UBS AM
Illinois
$88.8M +$5.17M +36,118 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$88.4M +$58.8M +410,710 +233%
State Street
10
State Street
Massachusetts
$80.5M -$4.28M -29,935 -5%
NIMC
11
NWQ Investment Management Company
California
$74.3M -$3.48M -24,301 -5%
FWIA
12
Fort Washington Investment Advisors
Ohio
$55.9M +$6.85M +47,858 +15%
RA
13
Royce & Associates
New York
$54.8M -$3.25M -22,690 -6%
RFC
14
Russell Frank Company
Washington
$48.1M +$12.6M +88,021 +38%
CWM
15
CIBC World Markets
New York
$45.2M +$42.9M +300,000 New
Fisher Asset Management
16
Fisher Asset Management
Washington
$43.1M -$327K -2,285 -0.8%
Millennium Management
17
Millennium Management
New York
$40.1M -$4.55M -31,803 -11%
MAA
18
Managed Account Advisors
New Jersey
$40M -$2.38M -16,646 -6%
TSW
19
Thompson Siegel & Walmsley
Virginia
$38.4M -$14.3M -99,666 -28%
Northern Trust
20
Northern Trust
Illinois
$38.2M -$3.45M -24,149 -9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$36.8M +$1.63M +11,364 +5%
GIM
22
Granahan Investment Management
Massachusetts
$36.2M -$4.15M -29,000 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$34M -$229K -1,604 -0.7%
HIM
24
Hermes Investment Management
United Kingdom
$30.8M +$564K +3,944 +2%
EIP
25
Epoch Investment Partners
New York
$27.5M -$888K -6,209 -3%

BIO Hedge Fund Activity: Q2 2015 in Review

225 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2015, worth a combined $2.8B — up 10% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BIO positions and 23 closed out — a net gain of 7 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $58.8M. The largest seller was American Century Companies, cutting an estimated $48.7M.

  • 225 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2015, up from 219 in Q1 2015.
  • Funds reported $2.8B of Bio-Rad Laboratories Class A stock for Q2 2015, up 10% quarter-over-quarter.
  • 30 funds opened new Bio-Rad Laboratories Class A positions in Q2 2015 and 23 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2015 was Acadian Asset Management, an estimated $58.8M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2015 was American Century Companies, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2015.