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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$26.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$23.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$36.9M |
| 2 |
Millennium Management
New York
|
-$34.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$15.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$14.3M |
| 5 |
Goldman Sachs
New York
|
-$13.3M |
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.