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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
Neuberger Berman Group
101
Neuberger Berman Group
New York
$545K +$13.9K +690 +3%
PCM
102
Piermont Capital Management
Missouri
$545K +$539K +26,690 New
IRF
103
IBM Retirement Fund
New York
$526K -$7.21K -357 -1%
PIM
104
Partner Investment Management
California
$489K +$167K +8,277 +53%
BBA
105
BLB&B Advisors
Pennsylvania
$486K – – –
Nordea Investment Management
106
Nordea Investment Management
Sweden
$471K – – –
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$469K -$3.34M -165,200 -88%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$432K +$428K +21,185 New
Bessemer Group
109
Bessemer Group
New Jersey
$416K – – –
VIA
110
Vident Investment Advisory
Georgia
$407K +$23.7K +1,175 +6%
DIA
111
Denver Investment Advisors
Colorado
$400K – – –
URS
112
Utah Retirement Systems
Utah
$400K – – –
GF
113
Gabelli Funds
New York
$367K – – –
AG
114
Aperio Group
California
$366K +$77.7K +3,848 +27%
IRS
115
Invictus RG (Singapore)
Singapore
$343K +$74.3K +3,680 +28%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$335K -$86.9K -4,300 -21%
BA
117
BlackRock Advisors
Delaware
$334K – – –
VKH
118
Virtu KCG Holdings
New York
$331K +$328K +16,222 New
YMRC
119
Yorktown Management & Research Company
Virginia
$327K +$105K +5,200 +48%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$310K – – –
Natixis Advisors
121
Natixis Advisors
Massachusetts
$289K +$13.7K +680 +5%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$267K +$17.8K +880 +7%
AB
123
Amalgamated Bank
New York
$261K +$6.58K +326 +3%
SAA
124
Southeast Asset Advisors
Georgia
$258K – – –
NFA
125
Nationwide Fund Advisors
Ohio
$243K – – –
3 4
5
6 7

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.