Charles River Laboratories
252 hedge funds and large institutions have $3.49B invested in Charles River Laboratories in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 24 closing their positions.
115% more call options, than puts
Call options by funds: $999K | Put options by funds: $464K
26% more capital invested
Capital invested by funds: $2.77B → $3.49B (+$714M)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
1% less funds holding
Funds holding: 255 → 252 (-3)
1.43% less ownership
Funds ownership: 100.05% → 98.62% (-1.4%)
29% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 109
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$77.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$18.6M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$16.5M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$12.6M |
| 5 |
QI
QS Investors
New York
|
+$11.3M |
Top Sellers
CRL Hedge Fund Activity: Q4 2014 in Review
252 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q4 2014, worth a combined $3.49B — up 26% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CRL positions and 24 closed out — a net gain of 2 holders — while 77 added to existing stakes and 109 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $77.7M. The largest seller was Wellington Management Group, cutting an estimated $16.6M.
- 252 institutional investors held Charles River Laboratories (CRL) as of Q4 2014, down from 255 in Q3 2014.
- Funds reported $3.49B of Charles River Laboratories stock for Q4 2014, up 26% quarter-over-quarter.
- 26 funds opened new Charles River Laboratories positions in Q4 2014 and 24 closed out, a net change of +2 holders.
- The largest Charles River Laboratories buyer in Q4 2014 was First Trust Advisors, an estimated $77.7M added.
- The largest Charles River Laboratories seller in Q4 2014 was Wellington Management Group, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2014.