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Idexx Laboratories

664 hedge funds and large institutions have $17.5B invested in Idexx Laboratories in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 213 increasing their positions, 257 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

20% more capital invested

Capital invested by funds: $14.6B → $17.5B (+$2.86B)

4.69% more ownership

Funds ownership: 87.63%92.32% (+4.7%)

3% more funds holding

Funds holding: 645664 (+19)

8% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $43.2M

17% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 257

Holders
664
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
15.2%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.53%
New
70
Increased
213
Reduced
257
Closed
48
Calls
$46.6M
Puts
$43.2M
Net Calls
+$3.46M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
251
Truvvo Partners
New York
$3.11M
MSL
252
Mackay Shields LLC
New York
$3.06M -$128K -623 -4%
MSV
253
MN Services Vermogensbeheer
Netherlands
$2.98M
CCM
254
Cribstone Capital Management
Maine
$2.97M -$84.3K -409 -3%
GLA
255
Great Lakes Advisors
Illinois
$2.97M +$2.08M +10,118 +289%
BRCM
256
Bright Rock Capital Management
Massachusetts
$2.96M
SBH
257
Segall Bryant & Hamill
Illinois
$2.96M -$339K -1,645 -11%
AAP
258
Aristotle Atlantic Partners
Florida
$2.95M
AB
259
Amalgamated Bank
New York
$2.92M +$154K +745 +6%
PCM
260
Perkins Capital Management
Minnesota
$2.91M
CCA
261
Conestoga Capital Advisors
Pennsylvania
$2.88M -$53.6K -260 -2%
CCA
262
Catalyst Capital Advisors
New York
$2.88M -$247K -1,200 -8%
GF
263
Gabelli Funds
New York
$2.83M +$227K +1,100 +9%
RI
264
Redwood Investments
Massachusetts
$2.83M +$516K +2,503 +24%
LA
265
Lau Associates
Delaware
$2.8M -$104K -505 -4%
GT
266
Glenview Trust
Kentucky
$2.79M -$192K -932 -7%
NAM
267
Nissay Asset Management
Japan
$2.78M +$1.42M +6,873 +117%
EAMA
268
EFG Asset Management (Americas)
Florida
$2.66M +$1.55M +7,517 +160%
MSA
269
Mason Street Advisors
Wisconsin
$2.66M +$10.5K +51 +0.4%
FIM
270
Freedom Investment Management
Connecticut
$2.61M +$2.47M +11,974 New
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$2.56M +$91.1K +442 +4%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$2.55M -$93.5K -454 -4%
US Bancorp
273
US Bancorp
Minnesota
$2.52M -$123K -597 -5%
CGH
274
Crossmark Global Holdings
Texas
$2.51M -$91.3K -443 -4%
MOACM
275
Mutual of America Capital Management
New York
$2.44M +$4.95K +24 +0.2%

IDXX Hedge Fund Activity: Q2 2018 in Review

664 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2018, worth a combined $17.5B — up 20% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IDXX positions and 48 closed out — a net gain of 22 holders — while 213 added to existing stakes and 257 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Marshall Wace North America, cutting an estimated $90M.

  • 664 institutional investors held Idexx Laboratories (IDXX) as of Q2 2018, up from 645 in Q1 2018.
  • Funds reported $17.5B of Idexx Laboratories stock for Q2 2018, up 20% quarter-over-quarter.
  • 70 funds opened new Idexx Laboratories positions in Q2 2018 and 48 closed out, a net change of +22 holders.
  • The largest Idexx Laboratories buyer in Q2 2018 was Goldman Sachs, an estimated $118M added.
  • The largest Idexx Laboratories seller in Q2 2018 was Marshall Wace North America, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2018.