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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
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
-$817K -39,563 Closed
PP
177
PDT Partners
New York
-$731K -35,379 Closed
VRS
178
Virginia Retirement Systems
Virginia
-$562K -27,200 Closed
DM
179
Deerfield Management
New York
-$434K -21,000 Closed
VKH
180
Virtu KCG Holdings
New York
-$322K -15,599 Closed
MIU
181
Man Investments (UK)
United Kingdom
-$295K -14,300 Closed
Two Sigma Advisers
182
Two Sigma Advisers
New York
-$286K -13,862 Closed
DTL
183
Dynamic Technology Lab
Singapore
-$269K -13,049 Closed
SFP
184
Santa Fe Partners
New Mexico
-$254K -12,274 Closed
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
-$252K -12,200 Closed
CAM
186
Capstone Asset Management
Texas
-$244K -11,825 Closed
KeyBank National Association
187
KeyBank National Association
Ohio
-$221K -10,715 Closed
SG Americas Securities
188
SG Americas Securities
New York
-$221K -10,701 Closed
FCBT
189
First Citizens Bank & Trust
North Carolina
-$213K -10,308 Closed
JG
190
Jefferies Group
New York
-$202K -9,798 Closed
CA
191
Commerzbank Aktiengesellschaft
Germany
-$200K -9,694 Closed
TRCT
192
Tower Research Capital (TRC)
New York
-$15K -738 Closed
PCM
193
Prelude Capital Management
New York
-$6K -300 Closed
GC
194
Globeflex Capital
California
-$1K -64 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.