Charles River Laboratories
258 hedge funds and large institutions have $2.92B invested in Charles River Laboratories in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 118 increasing their positions, 81 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 261 → 258 (-3)
11% less capital invested
Capital invested by funds: $3.28B → $2.92B (-$356M)
68% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $3.38M
Holders
258
Holding in Top 10
1
Calls
$1.07M
Puts
$3.38M
Top Buyers
| 1 | +$15.2M | |
| 2 | +$12.5M | |
| 3 | +$10.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.85M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.2M |
Top Sellers
| 1 | -$51.7M | |
| 2 | -$16.9M | |
| 3 | -$15.1M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.1M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$13.3M |