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233 hedge funds and large institutions have $3.5B invested in Bruker in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

16% more funds holding

Funds holding: 201233 (+32)

13% more capital invested

Capital invested by funds: $3.1B → $3.5B (+$396M)

0.31% less ownership

Funds ownership: 65.81%65.5% (-0.31%)

30% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 93

Holders
233
Holders Change
+32
Holders Change %
+15.92%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
65
Reduced
93
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$3.45M +$92K +2,810 +3%
UBS AM
77
UBS AM
Illinois
$3.38M +$107K +3,262 +3%
Ameriprise
78
Ameriprise
Minnesota
$3.35M -$17.9K -548 -0.6%
SBH
79
Segall Bryant & Hamill
Illinois
$3.11M -$808K -24,661 -21%
AAMU
80
Amundi Asset Management US
Massachusetts
$3.1M +$2.96M +90,324 New
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$2.97M +$162K +4,950 +6%
OAM
82
Oxford Asset Management
United Kingdom
$2.92M -$1.28M -39,024 -31%
PI
83
Putnam Investments
Massachusetts
$2.78M +$38.6K +1,180 +1%
Citigroup
84
Citigroup
New York
$2.75M +$1.61M +49,196 +159%
AP
85
AHL Partners
United Kingdom
$2.74M -$3.43M -104,832 -57%
PIA
86
Piedmont Investment Advisors
North Carolina
$2.33M +$105K +3,206 +5%
Citadel Advisors
87
Citadel Advisors
Florida
$2.31M -$6.51M -198,905 -75%
QIM
88
Quantitative Investment Management
Virginia
$2.23M -$1.03M -31,300 -33%
EGM
89
Engineers Gate Manager
New York
$2.15M +$2.05M +62,601 New
ERSOT
90
Employees Retirement System of Texas
Texas
$2.06M -$786K -24,000 -29%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.03M -$38.3K -1,170 -2%
AIM
92
Alambic Investment Management
California
$2.02M -$1.43M -43,700 -43%
RJA
93
Raymond James & Associates
Florida
$2.01M -$679K -20,743 -26%
GCP
94
GSA Capital Partners
United Kingdom
$1.99M -$1.69M -51,708 -47%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$33.6K -1,025 -2%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M -$1.05M -32,200 -38%
Legal & General Group
97
Legal & General Group
United Kingdom
$1.76M +$286K +8,735 +21%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.7M -$83.1K -2,536 -5%
GH
99
GAM Holding
Switzerland
$1.69M +$1.62M +49,324 New
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.59M +$313K +9,547 +26%

BRKR Hedge Fund Activity: Q4 2017 in Review

233 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2017, worth a combined $3.5B — up 13% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRKR positions and 16 closed out — a net gain of 33 holders — while 65 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Boston Partners, cutting an estimated $29.2M.

  • 233 institutional investors held Bruker (BRKR) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $3.5B of Bruker stock for Q4 2017, up 13% quarter-over-quarter.
  • 49 funds opened new Bruker positions in Q4 2017 and 16 closed out, a net change of +33 holders.
  • The largest Bruker buyer in Q4 2017 was Fidelity Investments, an estimated $46.4M added.
  • The largest Bruker seller in Q4 2017 was Boston Partners, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2017.