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BioLife Solutions
BLFS

Overview Fund Activity

73 hedge funds and large institutions have $150M invested in BioLife Solutions in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$5.84M
2
BlackRock
2
BlackRock
New York
$9.18M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.07M
4
RA
4
Royce & Associates
New York
$3.16M
5
State Street
5
State Street
Massachusetts
$1.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.04M
2
SCM
2
Sandler Capital Management
New York
$14.7M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.07M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$126K -$37K -2,168 -23%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$120K -$201K -11,895 -63%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$102K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$92K +$1.23K +73 +1%
Deutsche Bank
55
Deutsche Bank
Germany
$84K -$335K -20,047 -80%
AIG
56
American International Group
New York
$72K +$72K +4,244 New
First Manhattan
57
First Manhattan
New York
$52K – – –
Citigroup
58
Citigroup
New York
$32K -$307K -17,950 -91%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$30K +$30K +1,833 New
OAM
60
Oppenheimer Asset Management
New York
$22K +$22K +1,318 New
KBC Group
61
KBC Group
Belgium
$20K – – –
UBS Group
62
UBS Group
Switzerland
$20K +$20K +1,204 New
Legal & General Group
63
Legal & General Group
United Kingdom
$19K +$19K +1,106 New
DWA
64
Dorsey Wright & Associates
California
$10K +$2.5K +144 +33%
AIP
65
Ameritas Investment Partners
Nebraska
$10K +$10K +589 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$8K +$439 +29 +6%
PCM
67
Prelude Capital Management
New York
$4K -$73.9K -4,584 -95%
SF
68
Synovus Financial
Georgia
$1K +$1K +60 New
SIC
69
Salem Investment Counselors
North Carolina
$1K +$1K +72 New
KFS
70
Kelly Financial Services
Massachusetts
$458 – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$288 +$288 +17 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$1.58M -88,099 Closed
LCM
73
Laurion Capital Management
New York
– -$1.52M -84,944 Closed
DFAM
74
Deep Field Asset Management
California
– -$1.43M -80,000 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$1.25M -69,692 Closed
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