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BioLife Solutions
BLFS

Overview Fund Activity

66 hedge funds and large institutions have $154M invested in BioLife Solutions in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
24
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.68M
3
RIM
3
Ranger Investment Management
Texas
$3.54M
4
Millennium Management
4
Millennium Management
New York
$1.84M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.62M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.54M
2
SSA
2
Schonfeld Strategic Advisors
New York
$4.92M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Barclays
5
Barclays
United Kingdom
$807K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
51
Conestoga Capital Advisors
Pennsylvania
$238K +$238K +13,320 New
Morgan Stanley
52
Morgan Stanley
New York
$175K +$93.5K +5,234 +115%
Bank of America
53
Bank of America
North Carolina
$171K +$111K +6,192 +184%
S
54
SignatureFD
Georgia
$161K +$161K +9,000 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$107K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$96K +$70.8K +3,969 +281%
PCM
57
Prelude Capital Management
New York
$86K +$70.1K +3,941 +442%
PAM
58
Panagora Asset Management
Massachusetts
$72K – – –
CPA
59
Cowen Prime Advisors
New York
$63K +$63K +3,500 New
First Manhattan
60
First Manhattan
New York
$55K – – –
KBC Group
61
KBC Group
Belgium
$20K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$9K – – –
DWA
63
Dorsey Wright & Associates
California
$8K +$8K +433 New
AG
64
Advisor Group
Arizona
$2K – – –
KFS
65
Kelly Financial Services
Massachusetts
$483 +$483 +27 New
Two Sigma Investments
66
Two Sigma Investments
New York
– -$751K -62,468 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– -$732K -60,860 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
– -$312K -25,900 Closed
WMSA
69
Weiss Multi-Strategy Advisers
New York
– -$241K -20,000 Closed
GCP
70
GSA Capital Partners
United Kingdom
– -$166K -13,800 Closed
BFM
71
Boothbay Fund Management
New York
– -$153K -12,743 Closed
CH
72
Canton Hathaway
Rhode Island
– -$66K -5,460 Closed
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