Bruker
BRKR
171 hedge funds and large institutions have $2.29B invested in Bruker in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 45 closing their positions.
464% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $269K
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
9% more capital invested
Capital invested by funds: $2.09B → $2.29B (+$192M)
16% less funds holding
Funds holding: 203 → 171 (-32)
62% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 45
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.2M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$40.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$37M |
| 5 |
Select Equity Group
New York
|
+$36M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$58.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.3M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$26.3M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$25.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23.4M |
BRKR Hedge Fund Activity: Q4 2014 in Review
171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2014, worth a combined $2.29B — up 9.2% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BRKR and 17 opened new positions — a net loss of 28 holders — while 57 trimmed existing stakes and 71 added.
The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was JP Morgan Chase, cutting an estimated $58.7M.
- 171 institutional investors held Bruker (BRKR) as of Q4 2014, down from 203 in Q3 2014.
- Funds reported $2.29B of Bruker stock for Q4 2014, up 9.2% quarter-over-quarter.
- 17 funds opened new Bruker positions in Q4 2014 and 45 closed out, a net change of -28 holders.
- The largest Bruker buyer in Q4 2014 was Fidelity Investments, an estimated $106M added.
- The largest Bruker seller in Q4 2014 was JP Morgan Chase, an estimated $58.7M sold.
Based on aggregated 13F filings for Q4 2014.