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Bruker
BRKR

228 hedge funds and large institutions have $2.99B invested in Bruker in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0% more funds holding

Funds holding: 227 → 228 (+1)

0.33% less ownership

Funds ownership: 67.11% → 66.78% (-0.33%)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

6% less capital invested

Capital invested by funds: $3.18B → $2.99B (-$187M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $690K

Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
78
Reduced
85
Closed
34
Calls
–
Puts
$690K
Net Calls
-$690K
Net Calls Change
-$675K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$34.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$22M
3
JIM
Jupiter Investment Management
United Kingdom
+$17M
4
TCIM
TIAA CREF Investment Management
New York
+$14.4M
5
Goldman Sachs
Goldman Sachs
New York
+$9.04M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$41.3M
2
Boston Partners
Boston Partners
Massachusetts
-$38.8M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$20.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$19.3M
5
BCM
Brown Capital Management
Maryland
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
251
Advisory Services Network
Georgia
– -$136K -4,541 Closed
ZB
252
Zions Bancorporation
Utah
– -$72K -2,420 Closed
AW
253
Alpha Windward
Massachusetts
– -$25K -841 Closed
APP
254
Avantax Planning Partners
Iowa
– -$17K -592 Closed
WT
255
Whittier Trust
California
– -$10K -328 Closed
AIM
256
Advantage Investment Management
Iowa
– -$6K -200 Closed
GT
257
Glenmede Trust
Pennsylvania
– -$6K -200 Closed
FCAG
258
First Capital Advisors Group
New Jersey
– -$2K -64 Closed
IBOK
259
Independence Bank of Kentucky
Kentucky
– -$1K -39 Closed
HR
260
Howe & Rusling
New York
– -$1K -20 Closed
TC
261
Trilogy Capital
California
– +$517 +17 New
7 8 9 10
11

BRKR Hedge Fund Activity: Q2 2018 in Review

228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2018, worth a combined $2.99B — down 5.9% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BRKR positions and 34 closed out — a net gain of 1 holder — while 78 added to existing stakes and 85 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $34.2M. The largest seller was Victory Capital Management, exiting entirely with an estimated $41.3M sold.

  • 228 institutional investors held Bruker (BRKR) as of Q2 2018, up from 227 in Q1 2018.
  • Funds reported $2.99B of Bruker stock for Q2 2018, down 5.9% quarter-over-quarter.
  • 35 funds opened new Bruker positions in Q2 2018 and 34 closed out, a net change of +1 holder.
  • The largest Bruker buyer in Q2 2018 was Epoch Investment Partners, an estimated $34.2M added.
  • The largest Bruker seller in Q2 2018 was Victory Capital Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2018.