We are live on ! Find out more
BRKR icon

Bruker
BRKR

159 hedge funds and large institutions have $2.4B invested in Bruker in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $2.19B → $2.4B (+$210M)

4% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.24M

5% less funds holding

Funds holding: 168 → 159 (-9)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
53
Closed
26
Calls
$1.18M
Puts
$1.24M
Net Calls
-$53K
Net Calls Change
+$3.64M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$26.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$23.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$36.9M
2
Millennium Management
Millennium Management
New York
-$34.4M
3
GAM
Gotham Asset Management
New York
-$15.7M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$14.3M
5
Goldman Sachs
Goldman Sachs
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$4.18M -$569K -28,187 -12%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.14M +$27.5K +1,362 +0.7%
DCM
53
Daruma Capital Management
New York
$4.06M +$4.02M +198,875 New
SCA
54
Strategic Capital Alternatives
United States
$3.91M -$544K -26,949 -12%
Marshall Wace
55
Marshall Wace
United Kingdom
$3.64M +$3.61M +178,476 New
TRIM
56
Thompson Rubinstein Investment Management
Oregon
$3.57M -$36.5K -1,806 -1%
PPA
57
Parametric Portfolio Associates
Washington
$3.39M +$1.05M +51,911 +45%
USAA
58
United Services Automobile Association
Texas
$3.34M – – –
SEI Investments
59
SEI Investments
Pennsylvania
$3.06M +$176K +8,710 +6%
GH
60
GAM Holding
Switzerland
$3.03M -$440K -21,800 -13%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.75M +$48.5K +2,400 +2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.6M +$12.1K +600 +0.5%
RFC
63
Russell Frank Company
Washington
$2.58M +$564K +27,913 +28%
GAM
64
Gotham Asset Management
New York
$2.57M -$15.7M -777,706 -86%
SFM
65
Systematic Financial Management
New Jersey
$2.52M +$40.8K +2,020 +2%
CI
66
Cambiar Investors
Colorado
$2.36M +$102K +5,056 +5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.06M +$149K +7,380 +8%
Deutsche Bank
68
Deutsche Bank
Germany
$2.05M -$946K -46,823 -32%
ERSOT
69
Employees Retirement System of Texas
Texas
$2.02M – – –
RJA
70
Raymond James & Associates
Florida
$1.99M +$333K +16,487 +20%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.74M +$30.9K +1,530 +2%
GC
72
Guggenheim Capital
Illinois
$1.57M -$129K -6,399 -8%
AAM
73
Advisors Asset Management
Colorado
$1.51M -$135K -6,659 -8%
SAM
74
Symphony Asset Management
California
$1.45M +$1.44M +71,158 New
Renaissance Technologies
75
Renaissance Technologies
New York
$1.42M -$3.16M -156,600 -69%
1 2
3
4 5

BRKR Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2015, worth a combined $2.4B — up 9.6% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BRKR and 17 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was Lazard Asset Management, adding an estimated $26.1M. The largest seller was Camber Capital Management, exiting entirely with an estimated $36.9M sold.

  • 159 institutional investors held Bruker (BRKR) as of Q2 2015, down from 168 in Q1 2015.
  • Funds reported $2.4B of Bruker stock for Q2 2015, up 9.6% quarter-over-quarter.
  • 17 funds opened new Bruker positions in Q2 2015 and 26 closed out, a net change of -9 holders.
  • The largest Bruker buyer in Q2 2015 was Lazard Asset Management, an estimated $26.1M added.
  • The largest Bruker seller in Q2 2015 was Camber Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2015.