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BioLife Solutions
BLFS

Overview Fund Activity

54 hedge funds and large institutions have $90.5M invested in BioLife Solutions in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 15 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
17
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sandler Capital Management
New York
$11.6M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.7M
4
Ameriprise
4
Ameriprise
Minnesota
$1.23M
5
RIM
5
Ranger Investment Management
Texas
$1.11M

Top Sellers

1
VCM
1
Venator Capital Management
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$136K
3
EI
3
EAM Investors
California
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$587K +$587K +48,808 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$481K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$312K +$110K +9,100 +54%
Invesco
29
Invesco
Georgia
$311K -$91.9K -7,648 -23%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$247K +$16.9K +1,400 +7%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$241K +$241K +20,000 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$232K +$1.01K +84 +0.4%
State Street
33
State Street
Massachusetts
$207K +$207K +17,183 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$179K – – –
RG
35
Rathbones Group
United Kingdom
$174K +$174K +14,495 New
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$168K – – –
GCP
37
GSA Capital Partners
United Kingdom
$166K +$28.9K +2,400 +21%
BFM
38
Boothbay Fund Management
New York
$153K +$153K +12,743 New
BCM
39
BlueCrest Capital Management
Jersey
$139K +$139K +11,594 New
Millennium Management
40
Millennium Management
New York
$136K -$2.43M -201,892 -95%
Marshall Wace
41
Marshall Wace
United Kingdom
$117K +$117K +9,766 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$72K – – –
CH
43
Canton Hathaway
Rhode Island
$66K +$66K +5,460 New
Morgan Stanley
44
Morgan Stanley
New York
$55K -$598K -49,610 -92%
PAM
45
Panagora Asset Management
Massachusetts
$49K +$49K +4,049 New
Bank of America
46
Bank of America
North Carolina
$40K +$35.7K +3,000 +820%
First Manhattan
47
First Manhattan
New York
$37K -$23K -1,915 -38%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$17K +$10K +834 +145%
KBC Group
49
KBC Group
Belgium
$13K +$13K +1,100 New
PCM
50
Prelude Capital Management
New York
$11K +$8.62K +698 +362%
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