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Bruker

233 hedge funds and large institutions have $3.5B invested in Bruker in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

16% more funds holding

Funds holding: 201233 (+32)

13% more capital invested

Capital invested by funds: $3.1B → $3.5B (+$396M)

0.31% less ownership

Funds ownership: 65.81%65.5% (-0.31%)

30% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 93

Holders
233
Holders Change
+32
Holders Change %
+15.92%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
65
Reduced
93
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$226K +$65.1K +1,987 +43%
Wolverine Trading
177
Wolverine Trading
Illinois
$201K +$192K +5,861 New
US Bancorp
178
US Bancorp
Minnesota
$162K -$23.5K -718 -13%
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K -$9.17K -280 -6%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$159K -$7.57K -231 -5%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$150K +$9.07K +277 +7%
SG Americas Securities
182
SG Americas Securities
New York
$145K +$139K +4,236 New
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$128K +$94.3K +2,878 +347%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$91K +$1.54K +47 +2%
TRCT
185
Tower Research Capital (TRC)
New York
$83K +$72.3K +2,207 +1,077%
AIG
186
American International Group
New York
$79K +$75K +2,291 New
ZB
187
Zions Bancorporation
Utah
$77K -$58K -1,772 -44%
IDBONY
188
Israel Discount Bank of New York
New York
$76K
LC
189
Landaas & Company
Wisconsin
$61K
ST
190
Smithfield Trust
Pennsylvania
$52K -$11.9K -362 -19%
IA
191
IFP Advisors
Florida
$47K -$1.93K -59 -4%
WAM
192
Wealthspire Advisors (Maryland)
Maryland
$45K -$5.34K -163 -11%
NCM
193
New Capital Management
Texas
$45K
HMS
194
Hanseatic Management Services
New Mexico
$38K +$36.5K +1,113 New
SIAS
195
Shine Investment Advisory Services
Colorado
$37K
DCM
196
Delpha Capital Management
New York
$33K +$31.1K +950 New
AW
197
Alpha Windward
Massachusetts
$29K +$27.5K +841 New
MAM
198
Meeder Asset Management
Ohio
$26K +$1.93K +59 +8%
AG
199
Advisor Group
Arizona
$26K +$3.05K +93 +14%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$24K +$22.5K +687 New

BRKR Hedge Fund Activity: Q4 2017 in Review

233 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2017, worth a combined $3.5B — up 13% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRKR positions and 16 closed out — a net gain of 33 holders — while 65 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Boston Partners, cutting an estimated $29.2M.

  • 233 institutional investors held Bruker (BRKR) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $3.5B of Bruker stock for Q4 2017, up 13% quarter-over-quarter.
  • 49 funds opened new Bruker positions in Q4 2017 and 16 closed out, a net change of +33 holders.
  • The largest Bruker buyer in Q4 2017 was Fidelity Investments, an estimated $46.4M added.
  • The largest Bruker seller in Q4 2017 was Boston Partners, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2017.