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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
GKIM
76
GW&K Investment Management
Massachusetts
$1.29M -$36.2K -1,790 -3%
BIM
77
BlackRock Investment Management
Delaware
$1.26M +$528K +26,137 +74%
Bank of America
78
Bank of America
North Carolina
$1.23M +$379K +18,758 +45%
BG
79
BlackRock Group
United Kingdom
$1.2M +$173K +8,543 +17%
CS
80
Credit Suisse
Switzerland
$1.15M -$835K -41,332 -42%
NIM
81
Needham Investment Management
New York
$1.12M – – –
TBAM
82
True Bearing Asset Management
California
$1.11M +$1.09M +54,178 New
KeyBank National Association
83
KeyBank National Association
Ohio
$1.08M +$92.9K +4,600 +9%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.04M -$31.9K -1,580 -3%
American Century Companies
85
American Century Companies
Missouri
$1.04M -$1.74M -85,947 -63%
UBS Group
86
UBS Group
Switzerland
$1.01M -$19.7K -974 -2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$980K +$89K +4,406 +10%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$972K +$414K +20,500 +76%
ACM
89
Argentus Capital Management
Texas
$909K -$1.73M -85,650 -66%
HK
90
Horizon Kinetics
New York
$897K -$30.3K -1,499 -3%
CIA
91
Capital Impact Advisors
Massachusetts
$814K – – –
DCM
92
Decatur Capital Management
Georgia
$719K +$712K +35,225 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$711K -$10.1M -498,225 -93%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$696K -$974K -48,200 -59%
Principal Financial Group
95
Principal Financial Group
Iowa
$675K +$365K +18,088 +121%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$672K -$988K -48,887 -60%
EMR
97
Errol M. Rudman
$671K -$808K -40,000 -55%
NI
98
Numeric Investors
Massachusetts
$629K +$42.4K +2,100 +7%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$628K -$77.7K -3,844 -11%
Morgan Stanley
100
Morgan Stanley
New York
$576K -$802K -39,692 -58%
2 3
4
5 6

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.