We are live on ! Find out more
BRKR icon

Bruker
BRKR

184 hedge funds and large institutions have $2.59B invested in Bruker in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,622% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $300K

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $2.24B → $2.59B (+$352M)

12% more funds holding

Funds holding: 165 → 184 (+19)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
184
Holders Change
+19
Holders Change %
+11.52%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
68
Reduced
67
Closed
8
Calls
$5.17M
Puts
$300K
Net Calls
+$4.87M
Net Calls Change
-$5.16M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$26.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.1M
3
SIG
Senator Investment Group
New York
+$21.8M
4
BIT
BlackRock Institutional Trust
California
+$17.5M
5
SCM
Sandler Capital Management
New York
+$15.5M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$42.4M
2
CI
Cambiar Investors
Colorado
-$28.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.2M
4
Harris Associates
Harris Associates
Illinois
-$15.7M
5
First Trust Advisors
First Trust Advisors
Illinois
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$18K +$12.4K +570 +285%
PMFA
177
Plante Moran Financial Advisors
Michigan
$11K – – –
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$10K -$2.7K -124 -22%
PIA
179
Piedmont Investment Advisors
North Carolina
$4.26K – – –
WEC
180
Winslow Evans & Crocker
Massachusetts
$2.96K – – –
Group One Trading
181
Group One Trading
Illinois
$2K -$79.5K -3,646 -97%
FCCM
182
First City Capital Management
Georgia
$1.03K +$981 +45 New
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111 – – –
Select Equity Group
184
Select Equity Group
New York
– -$42.4M -2,144,928 Closed
BMCMI
185
Bryn Mawr Capital Management Inc
Pennsylvania
– -$10.1M -511,560 Closed
TC
186
TFS Capital
Pennsylvania
– -$4.36M -220,573 Closed
HI
187
HBK Investments
Texas
– -$833K -42,129 Closed
LPL Financial
188
LPL Financial
California
– -$325K -16,425 Closed
EMG
189
Ellington Management Group
Connecticut
– -$259K -13,100 Closed
JHIU
190
Janus Henderson Investors US
Colorado
– -$249K -12,600 Closed
QT
191
Quantbot Technologies
New York
– -$79K -4,000 Closed
4 5 6 7
8

BRKR Hedge Fund Activity: Q1 2014 in Review

184 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2014, worth a combined $2.59B — up 16% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BRKR positions and 8 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Artisan Partners, adding an estimated $26.5M. The largest seller was Select Equity Group, exiting entirely with an estimated $42.4M sold.

  • 184 institutional investors held Bruker (BRKR) as of Q1 2014, up from 165 in Q4 2013.
  • Funds reported $2.59B of Bruker stock for Q1 2014, up 16% quarter-over-quarter.
  • 28 funds opened new Bruker positions in Q1 2014 and 8 closed out, a net change of +20 holders.
  • The largest Bruker buyer in Q1 2014 was Artisan Partners, an estimated $26.5M added.
  • The largest Bruker seller in Q1 2014 was Select Equity Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2014.