BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

80 hedge funds and large institutions have $168M invested in BioLife Solutions in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
42
Reduced
16
Closed
10
Calls
$179K
Puts
$437K
Net Calls
-$258K
Net Calls Change
+$183K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$14.1M
2
RC
2
Roubaix Capital
Colorado
$2.24M
3
Ameriprise
3
Ameriprise
Minnesota
$9.72M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$752K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$783K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$114K
3
CCM
3
Cadence Capital Management
Massachusetts
$982K
4
SSA
4
Schonfeld Strategic Advisors
New York
$184K
5
SCM
5
Sandler Capital Management
New York
$9.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.04M +$32.3K +1,996 +3%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$991K – – –
CCM
28
Cadence Capital Management
Massachusetts
$982K -$2M -123,603 -67%
IP
29
Isthmus Partners
Wisconsin
$864K +$595K +36,800 +222%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$783K +$737K +45,540 +1,607%
QCMC
31
Quantum Capital Management (California)
California
$764K – – –
Marshall Wace
32
Marshall Wace
United Kingdom
$752K +$752K +46,494 New
Goldman Sachs
33
Goldman Sachs
New York
$702K +$518K +32,031 +282%
Renaissance Technologies
34
Renaissance Technologies
New York
$490K +$242K +14,954 +98%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$485K +$4.86K +300 +1%
CCA
36
Conestoga Capital Advisors
Pennsylvania
$482K +$249K +15,425 +107%
MFG
37
Magnus Financial Group
New York
$451K +$264K +16,308 +141%
PM
38
Penbrook Management
New York
$440K -$25.1K -1,550 -5%
Morgan Stanley
39
Morgan Stanley
New York
$434K +$192K +11,835 +79%
MFIM
40
Mesirow Financial Investment Management
Illinois
$412K -$13.5K -834 -3%
Franklin Resources
41
Franklin Resources
California
$398K +$398K +24,610 New
Charles Schwab
42
Charles Schwab
California
$298K +$22.7K +1,402 +8%
CS
43
Cannell & Spears
New York
$292K +$72.2K +4,467 +33%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$286K +$250K +15,479 +700%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$285K +$44.5K +2,750 +18%
AA
46
Ancora Advisors
Ohio
$254K -$2.1K -130 -0.8%
Bank of America
47
Bank of America
North Carolina
$243K -$276K -17,086 -53%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$227K – – –
RG
49
Rathbones Group
United Kingdom
$226K -$8.91K -550 -4%
JG
50
Jefferies Group
New York
$211K +$211K +13,065 New
1
2
3 4