Bruker
BRKR
203 hedge funds and large institutions have $2.09B invested in Bruker in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 18 closing their positions.
15,962% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $13K
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
7% more funds holding
Funds holding: 190 → 203 (+13)
1% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 73
24% less capital invested
Capital invested by funds: $2.75B → $2.09B (-$653M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$36.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.3M |
| 3 |
EC
Eminence Capital
New York
|
+$17.7M |
| 4 |
BM
Bridger Management
New York
|
+$16.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$40.6M |
| 2 |
Jennison Associates
New York
|
-$21.2M |
| 3 |
DCM
Decade Capital Management
New York
|
-$20.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.6M |
BRKR Hedge Fund Activity: Q3 2014 in Review
203 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2014, worth a combined $2.09B — down 24% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BRKR positions and 18 closed out — a net gain of 14 holders — while 74 added to existing stakes and 73 trimmed.
The largest buyer was Boston Partners, adding an estimated $36.2M. The largest seller was Bank of New York Mellon, cutting an estimated $40.6M.
- 203 institutional investors held Bruker (BRKR) as of Q3 2014, up from 190 in Q2 2014.
- Funds reported $2.09B of Bruker stock for Q3 2014, down 24% quarter-over-quarter.
- 32 funds opened new Bruker positions in Q3 2014 and 18 closed out, a net change of +14 holders.
- The largest Bruker buyer in Q3 2014 was Boston Partners, an estimated $36.2M added.
- The largest Bruker seller in Q3 2014 was Bank of New York Mellon, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2014.