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Charles River Laboratories
239 hedge funds and large institutions have $2.49B invested in Charles River Laboratories in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
49% more call options, than puts
Call options by funds: $6.2M | Put options by funds: $4.17M
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
15% more capital invested
Capital invested by funds: $2.16B → $2.49B (+$329M)
4% more funds holding
Funds holding: 230 → 239 (+9)
2.19% more ownership
Funds ownership: 95.43% → 97.62% (+2.2%)
11% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 94
Holders
239
Holders Change
+9
Holders Change %
+3.91%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
84
Reduced
94
Closed
19
Calls
$6.2M
Puts
$4.17M
Net Calls
+$2.03M
Net Calls Change
-$23.3M
Top Buyers
Top Sellers
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$42.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$34.9M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$16.6M |
| 4 |
Renaissance Technologies
New York
|
-$12M |
| 5 |
Goldman Sachs
New York
|
-$9.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JHIU
251
Janus Henderson Investors US
Denver,
Colorado
| – | -$291K | -6,300 | Closed |
|
252
Jennison Associates
New York
| – | -$279K | -6,037 | Closed |
|
|
TH
253
Timber Hill
Greenwich,
Connecticut
| – | -$273K | -5,901 | Closed |
|
|
WCM
254
Wedge Capital Management
Charlotte,
North Carolina
| – | -$231K | -5,000 | Closed |
|
|
QT
255
Quantbot Technologies
New York
| – | -$217K | -4,700 | Closed |
|
|
FCBT
256
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$213K | -4,609 | Closed |
|
|
TRCT
257
Tower Research Capital (TRC)
New York
| – | -$126K | -2,502 | -100% |
|
258
Group One Trading
Chicago,
Illinois
| – | -$36.1K | -718 | Closed |
|