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Charles River Laboratories
CRL
CRL
262 hedge funds and large institutions have $2.6B invested in Charles River Laboratories in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $3.16M
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
2% more funds holding
Funds holding: 258 → 262 (+4)
7% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 91
0.32% less ownership
Funds ownership: 100.86% → 100.54% (-0.32%)
10% less capital invested
Capital invested by funds: $2.89B → $2.6B (-$299M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
7.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
41
Increased
97
Reduced
91
Closed
34
Calls
$4.11M
Puts
$3.16M
Net Calls
+$946K
Net Calls Change
-$286K
Top Buyers
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$55.5M |
| 2 |
Millennium Management
New York
|
-$39.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.1M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$29.4M |
| 5 |
Renaissance Technologies
New York
|
-$25.7M |
