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BioLife Solutions

30 hedge funds and large institutions have $8.62M invested in BioLife Solutions in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.64% less ownership

Funds ownership: 12.54%11.9% (-0.64%)

3% less funds holding

Funds holding: 3130 (-1)

16% less capital invested

Capital invested by funds: $10.3M → $8.62M (-$1.63M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
1
Schonfeld Strategic Advisors
New York
$1.8M +$80K +14,773 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35M +$64.3K +11,880 +5%
Millennium Management
3
Millennium Management
New York
$1.23M +$319K +58,920 +32%
EIM
4
Essex Investment Management
Massachusetts
$1.17M -$138K -25,550 -10%
GIP
5
Granite Investment Partners
California
$572K -$539K -99,628 -47%
EI
6
EAM Investors
California
$484K -$12.7K -2,346 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$354K
MHP
8
Manatuck Hill Partners
Connecticut
$257K
BlackRock
9
BlackRock
New York
$191K +$909 +168 +0.5%
KIA
10
Kopp Investment Advisors
Minnesota
$152K +$160K +29,600 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$145K +$42.2K +7,800 +38%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$144K +$18.4K +3,400 +14%
Renaissance Technologies
13
Renaissance Technologies
New York
$143K -$53K -9,799 -26%
Deutsche Bank
14
Deutsche Bank
Germany
$142K -$53.6K -9,897 -26%
PCM
15
Perkins Capital Management
Minnesota
$141K +$89.3K +16,500 +150%
Two Sigma Investments
16
Two Sigma Investments
New York
$88K +$4.1K +757 +5%
Northern Trust
17
Northern Trust
Illinois
$67K -$15.1K -2,787 -18%
First Manhattan
18
First Manhattan
New York
$61K
Citadel Advisors
19
Citadel Advisors
Florida
$56K +$59.8K +11,043 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$51K
UBS Group
21
UBS Group
Switzerland
$10K +$10.9K +2,020 New
Wells Fargo
22
Wells Fargo
California
$8K -$92.1K -17,013 -92%
IA
23
IFP Advisors
Florida
$5K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K +$27 +5 +1%
Macquarie Group
25
Macquarie Group
Australia
-$34K -5,600 Closed

BLFS Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q1 2018, worth a combined $8.62M — down 16% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BLFS and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, adding an estimated $319K. The largest seller was Granite Investment Partners, cutting an estimated $539K.

  • 30 institutional investors held BioLife Solutions (BLFS) as of Q1 2018, down from 31 in Q4 2017.
  • Funds reported $8.62M of BioLife Solutions stock for Q1 2018, down 16% quarter-over-quarter.
  • 4 funds opened new BioLife Solutions positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest BioLife Solutions buyer in Q1 2018 was Millennium Management, an estimated $319K added.
  • The largest BioLife Solutions seller in Q1 2018 was Granite Investment Partners, an estimated $539K sold.

Based on aggregated 13F filings for Q1 2018.