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Bio-Rad Laboratories Class A

241 hedge funds and large institutions have $2.58B invested in Bio-Rad Laboratories Class A in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $351K

3% more capital invested

Capital invested by funds: $2.5B → $2.58B (+$79.5M)

0.67% less ownership

Funds ownership: 78.77%78.1% (-0.67%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 244241 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
86
Closed
27
Calls
$1.19M
Puts
$351K
Net Calls
+$842K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$241M -$230K -1,658 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$5.55M +40,044 +3%
AI
3
Ariel Investments
Illinois
$139M +$802K +5,786 +0.6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$129M +$13.2M +95,551 +11%
BFA
5
BlackRock Fund Advisors
California
$102M +$5.58M +40,229 +6%
LCS
6
Levin Capital Strategies
New York
$95.6M +$8.32M +60,059 +10%
BIT
7
BlackRock Institutional Trust
California
$85M +$4.71K +34 +0%
Wells Fargo
8
Wells Fargo
California
$79M +$1.53M +11,050 +2%
State Street
9
State Street
Massachusetts
$73.9M +$2.21M +15,942 +3%
UBS AM
10
UBS AM
Illinois
$65.3M -$14.7M -105,749 -18%
NIMC
11
NWQ Investment Management Company
California
$59.1M -$2.46M -17,729 -4%
FWIA
12
Fort Washington Investment Advisors
Ohio
$55M +$1.59M +11,465 +3%
RFC
13
Russell Frank Company
Washington
$54.9M +$6.03M +43,501 +12%
Bank of America
14
Bank of America
North Carolina
$45M +$515K +3,713 +1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$38.1M -$123K -885 -0.3%
EIP
16
Epoch Investment Partners
New York
$37.4M +$1.8M +12,984 +5%
TSW
17
Thompson Siegel & Walmsley
Virginia
$36.2M +$2.76M +19,928 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$36M +$1.41M +10,154 +4%
Millennium Management
19
Millennium Management
New York
$33.2M -$28.7M -207,237 -46%
Northern Trust
20
Northern Trust
Illinois
$32.6M +$899K +6,487 +3%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$31.5M +$10.4M +75,057 +49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31M -$791K -5,704 -2%
CS
23
Credit Suisse
Switzerland
$31M +$17.8M +128,704 +136%
RA
24
Royce & Associates
New York
$29.9M -$15M -107,960 -33%
HIM
25
Hermes Investment Management
United Kingdom
$29.8M +$1.7M +12,295 +6%

BIO Hedge Fund Activity: Q4 2015 in Review

241 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2015, worth a combined $2.58B — up 3.2% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BIO and 26 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 85 added.

The largest buyer was Credit Suisse, adding an estimated $17.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $38.3M.

  • 241 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2015, down from 244 in Q3 2015.
  • Funds reported $2.58B of Bio-Rad Laboratories Class A stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 26 funds opened new Bio-Rad Laboratories Class A positions in Q4 2015 and 27 closed out, a net change of -1 holder.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2015 was Credit Suisse, an estimated $17.8M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2015.