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Idexx Laboratories

352 hedge funds and large institutions have $6.86B invested in Idexx Laboratories in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 28

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

48% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.6M

10% more funds holding

Funds holding: 319352 (+33)

5% less capital invested

Capital invested by funds: $7.24B → $6.86B (-$383M)

29% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 131

Holders
352
Holders Change
+33
Holders Change %
+10.34%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
65
Increased
93
Reduced
131
Closed
28
Calls
$3.84M
Puts
$2.6M
Net Calls
+$1.25M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
B
276
Bellecapital
Switzerland
$252K
CCM
277
CrestPoint Capital Management
Missouri
$252K
LC
278
Lourd Capital
California
$246K +$233K +3,324 New
Legal & General Group
279
Legal & General Group
United Kingdom
$238K -$54.4K -776 -19%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$227K -$45.2K -644 -17%
IC
281
IKOS CIF
Cyprus
$227K +$217K +3,096 New
SC
282
Skylands Capital
Wisconsin
$222K -$2.95M -42,000 -93%
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
$222K +$210K +3,000 New
CL
284
Choreo LLC
Illinois
$222K +$210K +3,000 New
KFS
285
Kurt F. Somerville
$222K +$210K +3,000 New
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$220K +$208K +2,968 New
VAM
287
Visium Asset Management
New York
$217K +$205K +2,920 New
SEI Investments
288
SEI Investments
Pennsylvania
$211K +$201K +2,862 New
Capital Fund Management (CFM)
289
Capital Fund Management (CFM)
France
$208K -$6.8M -96,958 -97%
PGA
290
Portland Global Advisors
Maine
$208K +$196K +2,800 New
QIM
291
Quantitative Investment Management
Virginia
$207K +$196K +2,800 New
Creative Planning
292
Creative Planning
Kansas
$192K +$38.9K +554 +27%
KBC Group
293
KBC Group
Belgium
$181K -$690K -9,834 -80%
WA
294
WFG Advisors
Texas
$181K
IRS
295
Invictus RG (Singapore)
Singapore
$179K -$81.5K -1,162 -33%
VFA
296
Virtus Fund Advisers
Connecticut
$162K -$5.33K -76 -3%
WG
297
Welch Group
Alabama
$148K
BNP Paribas Financial Markets
298
BNP Paribas Financial Markets
France
$145K -$41K -584 -23%
Fuller & Thaler Asset Management
299
Fuller & Thaler Asset Management
California
$133K
NPC
300
National Planning Corporation
California
$131K +$123K +1,750 New

IDXX Hedge Fund Activity: Q4 2014 in Review

352 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2014, worth a combined $6.86B — down 5.3% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IDXX positions and 28 closed out — a net gain of 37 holders — while 93 added to existing stakes and 131 trimmed.

The largest buyer was Wells Fargo, adding an estimated $101M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.63B sold.

  • 352 institutional investors held Idexx Laboratories (IDXX) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $6.86B of Idexx Laboratories stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 65 funds opened new Idexx Laboratories positions in Q4 2014 and 28 closed out, a net change of +37 holders.
  • The largest Idexx Laboratories buyer in Q4 2014 was Wells Fargo, an estimated $101M added.
  • The largest Idexx Laboratories seller in Q4 2014 was Americafirst Capital Management, an estimated $1.63B sold.

Based on aggregated 13F filings for Q4 2014.