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Bio-Rad Laboratories Class A

244 hedge funds and large institutions have $2.5B invested in Bio-Rad Laboratories Class A in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $363K

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

8% more funds holding

Funds holding: 225244 (+19)

0.64% more ownership

Funds ownership: 78.13%78.77% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

11% less capital invested

Capital invested by funds: $2.8B → $2.5B (-$295M)

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
86
Reduced
86
Closed
16
Calls
$1.54M
Puts
$363K
Net Calls
+$1.18M
Net Calls Change
-$564K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$234M +$257K +1,783 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M +$1.02M +7,115 +0.5%
AI
3
Ariel Investments
Illinois
$134M -$17.7M -122,822 -11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$113M +$36.2M +251,190 +43%
BFA
5
BlackRock Fund Advisors
California
$93.8M -$1.64M -11,367 -2%
LCS
6
Levin Capital Strategies
New York
$84.5M -$3.89M -27,051 -4%
BIT
7
BlackRock Institutional Trust
California
$82.3M -$2.36M -16,408 -3%
UBS AM
8
UBS AM
Illinois
$77.4M -$1.92M -13,322 -2%
Wells Fargo
9
Wells Fargo
California
$75.1M -$8.53M -59,244 -10%
State Street
10
State Street
Massachusetts
$69.4M -$2.52M -17,517 -3%
Millennium Management
11
Millennium Management
New York
$60M +$26M +180,541 +68%
NIMC
12
NWQ Investment Management Company
California
$59.6M -$7.76M -53,941 -11%
FWIA
13
Fort Washington Investment Advisors
Ohio
$51.7M +$2.03M +14,082 +4%
RFC
14
Russell Frank Company
Washington
$47M +$4.44M +30,878 +10%
RA
15
Royce & Associates
New York
$43.5M -$5.77M -40,120 -11%
Bank of America
16
Bank of America
North Carolina
$43.1M +$36.7M +254,880 +386%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$37.6M +$39.8M +276,202 +7,437%
Fisher Asset Management
18
Fisher Asset Management
Washington
$37M -$1.54M -10,697 -4%
EIP
19
Epoch Investment Partners
New York
$34.5M +$10.7M +74,407 +41%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$33.5M +$746K +5,182 +2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$32.3M -$2.05M -14,241 -6%
GIM
22
Granahan Investment Management
Massachusetts
$32M -$374K -2,600 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.8M +$455K +3,162 +1%
Northern Trust
24
Northern Trust
Illinois
$30.7M -$3.56M -24,755 -10%
HIM
25
Hermes Investment Management
United Kingdom
$27.2M -$244K -1,694 -0.8%

BIO Hedge Fund Activity: Q3 2015 in Review

244 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2015, worth a combined $2.5B — down 11% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BIO positions and 16 closed out — a net gain of 21 holders — while 86 added to existing stakes and 86 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $39.8M. The largest seller was CIBC World Markets, exiting entirely with an estimated $45.2M sold.

  • 244 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2015, up from 225 in Q2 2015.
  • Funds reported $2.5B of Bio-Rad Laboratories Class A stock for Q3 2015, down 11% quarter-over-quarter.
  • 37 funds opened new Bio-Rad Laboratories Class A positions in Q3 2015 and 16 closed out, a net change of +21 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $39.8M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2015 was CIBC World Markets, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2015.