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165 hedge funds and large institutions have $2.24B invested in Bruker in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,112% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $322K

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $2.27B → $2.24B (-$26.7M)

4% less funds holding

Funds holding: 171165 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
165
Holders Change
-6
Holders Change %
-3.51%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
63
Reduced
59
Closed
30
Calls
$10.3M
Puts
$322K
Net Calls
+$10M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$468K +$464K +23,664 New
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$445K
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$430K -$150K -7,673 -26%
URS
129
Utah Retirement Systems
Utah
$383K
RFC
130
Regions Financial Corp
Alabama
$375K +$117K +5,981 +46%
GF
131
Gabelli Funds
New York
$356K
American Century Companies
132
American Century Companies
Missouri
$343K
MA
133
MUFG Americas
New York
$342K
LPL Financial
134
LPL Financial
California
$325K +$322K +16,425 New
BA
135
BlackRock Advisors
Delaware
$319K +$22K +1,120 +7%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$283K -$76.7K -3,912 -21%
EMG
137
Ellington Management Group
Connecticut
$259K -$196K -10,000 -43%
JHIU
138
Janus Henderson Investors US
Colorado
$249K +$247K +12,600 New
AB
139
Amalgamated Bank
New York
$246K +$244K +12,439 New
Citigroup
140
Citigroup
New York
$238K -$6.48M -330,458 -96%
Comerica Bank
141
Comerica Bank
Texas
$231K -$83.7K -4,269 -27%
YMRC
142
Yorktown Management & Research Company
Virginia
$214K
PAAMCP
143
Pacific Alternative Asset Management Company (PAAMCO)
California
$208K +$207K +10,536 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$149K
BlackRock
145
BlackRock
New York
$131K -$2.41K -123 -2%
US Bancorp
146
US Bancorp
Minnesota
$121K -$2.18K -111 -2%
MCM
147
Manchester Capital Management
Vermont
$101K
Canada Life
148
Canada Life
Manitoba, Canada
$80K +$79.2K +4,038 New
QT
149
Quantbot Technologies
New York
$79K +$78.4K +4,000 New
Group One Trading
150
Group One Trading
Illinois
$74K +$73.5K +3,750 New

BRKR Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2013, worth a combined $2.24B — down 1.2% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BRKR and 24 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 63 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $22.2M. The largest seller was Citadel Advisors, cutting an estimated $35.8M.

  • 165 institutional investors held Bruker (BRKR) as of Q4 2013, down from 171 in Q3 2013.
  • Funds reported $2.24B of Bruker stock for Q4 2013, down 1.2% quarter-over-quarter.
  • 24 funds opened new Bruker positions in Q4 2013 and 30 closed out, a net change of -6 holders.
  • The largest Bruker buyer in Q4 2013 was First Trust Advisors, an estimated $22.2M added.
  • The largest Bruker seller in Q4 2013 was Citadel Advisors, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2013.