BioLife Solutions
BLFS
15 hedge funds and large institutions have $1.02M invested in BioLife Solutions in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
0% more funds holding
Funds holding: 15 → 15 (0)
16% less capital invested
Capital invested by funds: $1.22M → $1.02M (-$193K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$55.9K |
| 2 |
Citigroup
New York
|
+$567 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$117K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$19.3K |
| 3 |
AIG
American International Group
New York
|
-$6.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $362K | – | – | – |
|
2
Verition Fund Management
Greenwich,
Connecticut
| $230K | – | – | – |
|
|
DCM
3
DAFNA Capital Management
Los Angeles,
California
| $191K | – | – | – |
|
|
AFM
4
Anson Funds Management
Dallas,
Texas
| $179K | +$224K | +109,073 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $45K | +$55.9K | +27,216 | New |
|
|
PCM
6
Perkins Capital Management
Wayzata,
Minnesota
| $16K | -$19.3K | -9,372 | -48% |
|
|
7
Citigroup
New York
| $1K | +$567 | +276 | +282% |
|
|
AIG
8
American International Group
New York
| $8 | -$6.17K | -3,000 | -100% |
|
|
PAMP
9
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$117K | -55,800 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | +$263 | +128 | New |
|
|
CB
11
Community Bank
Dewitt,
New York
| – | +$514 | +250 | New |
|
BLFS Hedge Fund Activity: Q4 2014 in Review
15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q4 2014, worth a combined $1.02M — down 16% from $1.22M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BLFS positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $55.9K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $117K sold.
- 15 institutional investors held BioLife Solutions (BLFS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.02M of BioLife Solutions stock for Q4 2014, down 16% quarter-over-quarter.
- 4 funds opened new BioLife Solutions positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest BioLife Solutions buyer in Q4 2014 was Virtu KCG Holdings, an estimated $55.9K added.
- The largest BioLife Solutions seller in Q4 2014 was Polar Asset Management Partners, an estimated $117K sold.
Based on aggregated 13F filings for Q4 2014.