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Bruker
BRKR

209 hedge funds and large institutions have $2.49B invested in Bruker in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $2.61B → $2.49B (-$120M)

11% less funds holding

Funds holding: 236 → 209 (-27)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 37

Holders
209
Holders Change
-27
Holders Change %
-11.44%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
81
Reduced
96
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$34M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$25.5M
3
Boston Partners
Boston Partners
Massachusetts
+$20.4M
4
Goldman Sachs
Goldman Sachs
New York
+$19.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$25.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$22.1M
4
Millennium Management
Millennium Management
New York
-$17.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
201
MSI Financial Services
Massachusetts
$3K – – –
S
202
SignatureFD
Georgia
$3K – – –
Simplex Trading
203
Simplex Trading
Illinois
$3K +$2.29K +100 +286%
JFA
204
JNBA Financial Advisors
Minnesota
$3K +$2.63K +115 New
VCM
205
Versant Capital Management
Arizona
$2K – – –
ACH
206
ArrowMark Colorado Holdings
Colorado
$2K +$2.45K +107 New
VOYA Investment Management
207
VOYA Investment Management
Georgia
$1.06K +$32.8K +1,432 +3%
HR
208
Howe & Rusling
New York
$1K +$412 +18 +72%
CHP
209
Cable Hill Partners
Oregon
$1K +$1.35K +59 New
First Trust Advisors
210
First Trust Advisors
Illinois
– -$22.1M -971,139 Closed
Lord, Abbett & Co
211
Lord, Abbett & Co
New Jersey
– -$12M -527,050 Closed
SGAM
212
Smith Group Asset Management
Texas
– -$8.93M -392,630 Closed
GAM
213
Gotham Asset Management
New York
– -$5.72M -251,600 Closed
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
– -$4.29M -188,729 Closed
CEP
215
Chicago Equity Partners
Illinois
– -$4.11M -180,605 Closed
ARTA
216
A.R.T. Advisors
New York
– -$3.71M -163,099 Closed
MCM
217
McKinley Capital Management
Alaska
– -$3.66M -161,056 Closed
EGM
218
Engineers Gate Manager
New York
– -$2.44M -107,343 Closed
PMAM
219
Picton Mahoney Asset Management
Ontario, Canada
– -$2.35M -103,500 Closed
SCM
220
Stevens Capital Management
Pennsylvania
– -$2.15M -94,507 Closed
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.74M -76,400 Closed
QC
222
Quadrature Capital
United Kingdom
– -$1.69M -74,197 Closed
GS
223
GAM Systematic
United Kingdom
– -$1.29M -56,612 Closed
NI
224
Numeric Investors
Massachusetts
– -$1.21M -53,100 Closed
AFA
225
Abacus FCF Advisors
Florida
– -$1.15M -50,761 Closed
6 7 8
9
10

BRKR Hedge Fund Activity: Q3 2016 in Review

209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2016, worth a combined $2.49B — down 4.6% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BRKR and 12 opened new positions — a net loss of 25 holders — while 96 trimmed existing stakes and 81 added.

The largest buyer was AllianceBernstein, adding an estimated $34M. The largest seller was Morgan Stanley, cutting an estimated $25.8M.

  • 209 institutional investors held Bruker (BRKR) as of Q3 2016, down from 236 in Q2 2016.
  • Funds reported $2.49B of Bruker stock for Q3 2016, down 4.6% quarter-over-quarter.
  • 12 funds opened new Bruker positions in Q3 2016 and 37 closed out, a net change of -25 holders.
  • The largest Bruker buyer in Q3 2016 was AllianceBernstein, an estimated $34M added.
  • The largest Bruker seller in Q3 2016 was Morgan Stanley, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2016.