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BioLife Solutions
BLFS

Overview Fund Activity

75 hedge funds and large institutions have $116M invested in BioLife Solutions in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
13
Increased
27
Reduced
25
Closed
16
Calls
$7K
Puts
$191K
Net Calls
-$184K
Net Calls Change
+$74K

Top Buyers

1
SPA
1
Sentinel Pension Advisors
Massachusetts
$10.5M
2
TC
2
Tarsadia Capital
New York
$4.54M
3
PCM
3
Penn Capital Management
Pennsylvania
$3.07M
4
RA
4
Royce & Associates
New York
$4.57M
5
BL
5
Bleichroeder LP
New York
$2.01M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
GC
2
GMT Capital
Georgia
$0
3
PHP
3
Parkman Healthcare Partners
Connecticut
$0
4
SCM
4
Sandler Capital Management
New York
$3.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
GHAM
51
Gilman Hill Asset Management
Connecticut
$119K 12,500 +12,500 New
Victory Capital Management
52
Victory Capital Management
Texas
$116K 12,256 +7,598 +163%
RG
53
Rathbones Group
United Kingdom
$115K 12,089 -1,856 -13%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$109K 11,432 +129 +1%
FPC
55
Falcon Point Capital
California
$105K 11,091 -1,571 -12%
S
56
SignatureFD
Georgia
$86K 9,000 – –
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$85K 9,000 +9,000 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$59K 6,206 -862 -12%
CPA
59
Cowen Prime Advisors
New York
$59K 6,173 +6,173 New
AIG
60
American International Group
New York
$41K 4,298 -248 -5%
Citigroup
61
Citigroup
New York
$31K 3,292 +1,737 +112%
AA
62
Ancora Advisors
Ohio
$24K 2,500 -13,199 -84%
Deutsche Bank
63
Deutsche Bank
Germany
$24K 2,476 -9,258 -79%
Barclays
64
Barclays
United Kingdom
$23K 2,441 -4,819 -66%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$20.9K 2,202 +1,248 +131%
Legal & General Group
66
Legal & General Group
United Kingdom
$11K 1,110 -252 -19%
KBC Group
67
KBC Group
Belgium
$10K 1,100 – –
PAM
68
Panagora Asset Management
Massachusetts
$8K 813 -4,811 -86%
AIP
69
Ameritas Investment Partners
Nebraska
$6K 589 – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5K 529 -588 -53%
CG
71
Cutler Group
California
$4K 500 +100 +25%
Osaic Holdings
72
Osaic Holdings
Arizona
$3K 305 +305 New
TRCT
73
Tower Research Capital (TRC)
New York
$2K 241 -1,165 -83%
SIC
74
Salem Investment Counselors
North Carolina
$1K 72 – –
KFS
75
Kelly Financial Services
Massachusetts
$257 27 – –
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3
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