Bruker
BRKR
184 hedge funds and large institutions have $2.59B invested in Bruker in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 8 closing their positions.
1,622% more call options, than puts
Call options by funds: $5.17M | Put options by funds: $300K
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
16% more capital invested
Capital invested by funds: $2.24B → $2.59B (+$352M)
12% more funds holding
Funds holding: 165 → 184 (+19)
1% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$26.5M |
| 2 |
Bank of New York Mellon
New York
|
+$24.1M |
| 3 |
SIG
Senator Investment Group
New York
|
+$21.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17.5M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$15.5M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$42.4M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$28.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$15.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.6M |
BRKR Hedge Fund Activity: Q1 2014 in Review
184 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2014, worth a combined $2.59B — up 16% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BRKR positions and 8 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.
The largest buyer was Artisan Partners, adding an estimated $26.5M. The largest seller was Select Equity Group, exiting entirely with an estimated $42.4M sold.
- 184 institutional investors held Bruker (BRKR) as of Q1 2014, up from 165 in Q4 2013.
- Funds reported $2.59B of Bruker stock for Q1 2014, up 16% quarter-over-quarter.
- 28 funds opened new Bruker positions in Q1 2014 and 8 closed out, a net change of +20 holders.
- The largest Bruker buyer in Q1 2014 was Artisan Partners, an estimated $26.5M added.
- The largest Bruker seller in Q1 2014 was Select Equity Group, an estimated $42.4M sold.
Based on aggregated 13F filings for Q1 2014.