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BioLife Solutions
BLFS

Overview Fund Activity

80 hedge funds and large institutions have $170M invested in BioLife Solutions in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
28
Reduced
21
Closed
4
Calls
–
Puts
$441K
Net Calls
-$441K
Net Calls Change
-$441K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$13.1M
2
Ameriprise
2
Ameriprise
Minnesota
$9.12M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.69M
4
GC
4
GMT Capital
Georgia
$4.26M
5
TAM
5
THB Asset Management
Connecticut
$2.44M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$10.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$254K
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
51
Alpine Woods Capital Investors
New York
$181K +$14.9K +900 +9%
LI
52
Leap Investments
Illinois
$175K +$175K +10,530 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$173K +$173K +10,400 New
Invesco
54
Invesco
Georgia
$172K -$1.18M -70,981 -87%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$171K – – –
S
56
SignatureFD
Georgia
$150K – – –
Barclays
57
Barclays
United Kingdom
$114K -$63K -3,791 -36%
UBS Group
58
UBS Group
Switzerland
$104K +$83.8K +5,003 +416%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$88K -$2.4K -145 -3%
Victory Capital Management
60
Victory Capital Management
Texas
$72K +$72K +4,331 New
AIG
61
American International Group
New York
$71K +$250 +15 +0.4%
First Manhattan
62
First Manhattan
New York
$51K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$47K -$70.6K -4,253 -60%
KBC Group
64
KBC Group
Belgium
$43K +$24.7K +1,480 +135%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$37K +$6.34K +379 +21%
Deutsche Bank
66
Deutsche Bank
Germany
$32K -$49.7K -3,053 -61%
OAM
67
Oppenheimer Asset Management
New York
$21K -$777 -47 -4%
Legal & General Group
68
Legal & General Group
United Kingdom
$18K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$18K +$18K +1,078 New
Citigroup
70
Citigroup
New York
$13K -$18.5K -1,097 -59%
Lazard Asset Management
71
Lazard Asset Management
New York
$12K +$12K +756 New
DWA
72
Dorsey Wright & Associates
California
$10K – – –
AIP
73
Ameritas Investment Partners
Nebraska
$10K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$8K -$464 -29 -5%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$5.4K +$5.12K +308 +1,812%
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