Bruker
BRKR
171 hedge funds and large institutions have $2.33B invested in Bruker in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
32% more capital invested
Capital invested by funds: $1.76B → $2.33B (+$564M)
4% more funds holding
Funds holding: 165 → 171 (+6)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
63% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $3.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$50.3M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$37.9M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$17.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.6M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.4M |
| 5 |
Morgan Stanley
New York
|
-$9.72M |
BRKR Hedge Fund Activity: Q3 2013 in Review
171 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2013, worth a combined $2.33B — up 32% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BRKR positions and 19 closed out — a net gain of 8 holders — while 57 added to existing stakes and 68 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $50.3M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.
- 171 institutional investors held Bruker (BRKR) as of Q3 2013, up from 165 in Q2 2013.
- Funds reported $2.33B of Bruker stock for Q3 2013, up 32% quarter-over-quarter.
- 27 funds opened new Bruker positions in Q3 2013 and 19 closed out, a net change of +8 holders.
- The largest Bruker buyer in Q3 2013 was OppenheimerFunds, an estimated $50.3M added.
- The largest Bruker seller in Q3 2013 was Fidelity Investments, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2013.