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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
FMT
151
First Mercantile Trust
Tennessee
$69K -$131K -6,693 -66%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$68K -$162K -8,283 -71%
PAM
153
Panagora Asset Management
Massachusetts
$55K
JFGIW
154
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K -$112K -5,700 -68%
AIG
155
American International Group
New York
$35K -$32K -1,630 -48%
RFC
156
Russell Frank Company
Washington
$27K -$161K -8,232 -86%
ECM
157
ETrade Capital Management
Virginia
$21K -$6.84K -349 -25%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$11K -$17.6K -900 -61%
PMFA
159
Plante Moran Financial Advisors
Michigan
$10K
Creative Planning
160
Creative Planning
Kansas
$4K
PIA
161
Piedmont Investment Advisors
North Carolina
$3.7K
WEC
162
Winslow Evans & Crocker
Massachusetts
$3K +$2.55K +130 New
DIA
163
Denver Investment Advisors
Colorado
$216 -$5.9M -300,975 -96%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96 -$109K -5,575 -53%
PAMP
165
Polar Asset Management Partners
Ontario, Canada
-$11.8M -573,305 Closed
OAM
166
Oxford Asset Management
United Kingdom
-$4.83M -233,883 Closed
CCM
167
Cadence Capital Management
Massachusetts
-$4.34M -210,000 Closed
TCM
168
Tamarack Capital Management
California
-$3.61M -175,000 Closed
Calamos Advisors
169
Calamos Advisors
Illinois
-$3.23M -156,414 Closed
CCM
170
Cadian Capital Management
New York
-$3.1M -150,000 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
-$2.58M -124,985 Closed
PI
172
Putnam Investments
Massachusetts
-$2.04M -98,600 Closed
HCM
173
Highbridge Capital Management
New York
-$1.63M -79,131 Closed
SCA
174
SAC Capital Advisors
Connecticut
-$1.23M -59,737 Closed
HCMT
175
Highland Capital Management (Texas)
Texas
-$1.08M -52,119 Closed

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.