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Biomerica

26 hedge funds and large institutions have $12.6M invested in Biomerica in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

39% more capital invested

Capital invested by funds: $9.12M → $12.6M (+$3.53M)

0.55% more ownership

Funds ownership: 1.39%1.94% (+0.55%)

4% less funds holding

Funds holding: 2726 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less call options, than puts

Call options by funds: $160K | Put options by funds: $194K

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
7
Calls
$160K
Puts
$194K
Net Calls
-$34K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28M +$78K +1,207 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.45M +$4.02M +62,225 New
BlackRock
3
BlackRock
New York
$1.43M -$6.85K -106 -0.4%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$669K +$781K +12,078 New
GIM
5
Granahan Investment Management
Massachusetts
$622K +$522K +8,068 +256%
HIMC
6
Heritage Investors Management Corp
Maryland
$481K +$7.31K +113 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$383K +$47.4K +733 +12%
Barclays
8
Barclays
United Kingdom
$267K -$93K -1,438 -23%
Wells Fargo
9
Wells Fargo
California
$178K +$27.1K +419 +15%
PCM
10
Perritt Capital Management
Illinois
$173K
Squarepoint
11
Squarepoint
New York
$132K +$42K +650 +38%
Northern Trust
12
Northern Trust
Illinois
$130K +$22.1K +342 +17%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$102K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$97K +$113K +1,754 New
Goldman Sachs
15
Goldman Sachs
New York
$73K -$65 -1 -0.1%
EA
16
Emerald Advisers
Pennsylvania
$69K +$80.8K +1,250 New
Morgan Stanley
17
Morgan Stanley
New York
$42K
Bank of America
18
Bank of America
North Carolina
$35K +$3.23K +50 +9%
UBS Group
19
UBS Group
Switzerland
$14K -$4.07K -63 -20%
APA
20
American Portfolios Advisors
New York
$6.93K
Simplex Trading
21
Simplex Trading
Illinois
$6K +$7.31K +113 New
CG
22
Cutler Group
California
$2K +$2.46K +38 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$10.4K -161 -90%
LPL Financial
24
LPL Financial
California
-$616K -10,629 Closed
VF
25
Virtu Financial
New York
-$164K -2,821 Closed

BMRA Hedge Fund Activity: Q3 2020 in Review

26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Biomerica (BMRA) for Q3 2020, worth a combined $12.6M — up 39% from $9.12M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BMRA and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.02M. The largest seller was LPL Financial, exiting entirely with an estimated $616K sold.

  • 26 institutional investors held Biomerica (BMRA) as of Q3 2020, down from 27 in Q2 2020.
  • Funds reported $12.6M of Biomerica stock for Q3 2020, up 39% quarter-over-quarter.
  • 6 funds opened new Biomerica positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest Biomerica buyer in Q3 2020 was Wellington Management Group, an estimated $4.02M added.
  • The largest Biomerica seller in Q3 2020 was LPL Financial, an estimated $616K sold.

Based on aggregated 13F filings for Q3 2020.