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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 Market Value Shares Shares
Change 		Shares
Change %
FPC
51
Falcon Point Capital
California
$205K 12,662 – –
UBS Group
52
UBS Group
Switzerland
$201K 12,433 +6,226 +100%
Deutsche Bank
53
Deutsche Bank
Germany
$189K 11,734 +9,767 +497%
SSA
54
Schonfeld Strategic Advisors
New York
$184K 11,400 -73,000 -86%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$183K 11,303 +1,028 +10%
AllianceBernstein
56
AllianceBernstein
Tennessee
$168K 10,400 – –
CIP
57
Cornerstone Investment Partners
Georgia
$168K 10,365 +10,365 New
S
58
SignatureFD
Georgia
$146K 9,000 – –
Barclays
59
Barclays
United Kingdom
$117K 7,260 +401 +6%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$114K 7,068 -143,082 -95%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$99K 6,079 +771 +15%
PAM
62
Panagora Asset Management
Massachusetts
$91K 5,624 +5,624 New
Victory Capital Management
63
Victory Capital Management
Texas
$75K 4,658 +327 +8%
AIG
64
American International Group
New York
$74K 4,546 +287 +7%
MWNA
65
Marshall Wace North America
New York
$64K 3,935 +3,935 New
VCP
66
Verus Capital Partners
Arizona
$32K 2,000 +2,000 New
Citigroup
67
Citigroup
New York
$25K 1,555 +783 +101%
TRCT
68
Tower Research Capital (TRC)
New York
$23K 1,406 +328 +30%
Legal & General Group
69
Legal & General Group
United Kingdom
$22K 1,362 +256 +23%
OAM
70
Oppenheimer Asset Management
New York
$19K 1,189 -82 -6%
KBC Group
71
KBC Group
Belgium
$18K 1,100 -1,480 -57%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$18K 1,117 +617 +123%
AIM
73
Aigen Investment Management
New York
$16K 986 +986 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$15.4K 954 +629 +194%
AIP
75
Ameritas Investment Partners
Nebraska
$10K 589 – –
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