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BioLife Solutions
BLFS

15 hedge funds and large institutions have $681K invested in BioLife Solutions in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

33% less capital invested

Capital invested by funds: $1.02M → $681K (-$343K)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$30.2K
2
VKH
Virtu KCG Holdings
New York
+$28.9K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5K
4
UBS Group
UBS Group
Switzerland
+$11.3K
5
TRCT
Tower Research Capital (TRC)
New York
+$3.17K

Top Sellers

Rank Fund Capital Flow
1
DCM
DAFNA Capital Management
California
-$191K
2
AFM
Anson Funds Management
Texas
-$179K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$48.9K
4
Citigroup
Citigroup
New York
-$698

BLFS Hedge Fund Activity: Q1 2015 in Review

15 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q1 2015, worth a combined $681K — down 33% from $1.02M a quarter earlier.

Fund positioning in BLFS was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $30.2K. The largest seller was DAFNA Capital Management, exiting entirely with an estimated $191K sold.

  • 15 institutional investors held BioLife Solutions (BLFS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $681K of BioLife Solutions stock for Q1 2015, down 33% quarter-over-quarter.
  • 2 funds opened new BioLife Solutions positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest BioLife Solutions buyer in Q1 2015 was Citadel Advisors, an estimated $30.2K added.
  • The largest BioLife Solutions seller in Q1 2015 was DAFNA Capital Management, an estimated $191K sold.

Based on aggregated 13F filings for Q1 2015.