Charles River Laboratories
258 hedge funds and large institutions have $2.93B 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.
46% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 81
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 98.51% → 98.45% (-0.07%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1% less funds holding
Funds holding: 261 → 258 (-3)
11% less capital invested
Capital invested by funds: $3.28B → $2.93B (-$357M)
68% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $3.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.1M |
| 3 |
VAM
Visium Asset Management
New York
|
+$11.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$58.4M |
| 2 |
Renaissance Technologies
New York
|
-$19.1M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$15.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.1M |
CRL Hedge Fund Activity: Q3 2015 in Review
258 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q3 2015, worth a combined $2.93B — down 11% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CRL and 27 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 118 added.
The largest buyer was Acadian Asset Management, adding an estimated $17.2M. The largest seller was First Trust Advisors, cutting an estimated $58.4M.
- 258 institutional investors held Charles River Laboratories (CRL) as of Q3 2015, down from 261 in Q2 2015.
- Funds reported $2.93B of Charles River Laboratories stock for Q3 2015, down 11% quarter-over-quarter.
- 27 funds opened new Charles River Laboratories positions in Q3 2015 and 29 closed out, a net change of -2 holders.
- The largest Charles River Laboratories buyer in Q3 2015 was Acadian Asset Management, an estimated $17.2M added.
- The largest Charles River Laboratories seller in Q3 2015 was First Trust Advisors, an estimated $58.4M sold.
Based on aggregated 13F filings for Q3 2015.