Idexx Laboratories
IDXX
437 hedge funds and large institutions have $7.7B invested in Idexx Laboratories in 2016 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 23 closing their positions.
291% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 23
39% more call options, than puts
Call options by funds: $6.94M | Put options by funds: $5.01M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
16% more funds holding
Funds holding: 376 → 437 (+61)
14% more capital invested
Capital invested by funds: $6.76B → $7.7B (+$934M)
1% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WJA
Williams Jones & Associates
New York
|
+$56.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$55.9M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$40.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$36.2M |
| 5 |
Goldman Sachs
New York
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$649M |
| 2 |
Select Equity Group
New York
|
-$72.8M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$58.3M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$53.9M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$40M |
IDXX Hedge Fund Activity: Q2 2016 in Review
437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2016, worth a combined $7.7B — up 14% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new IDXX positions and 23 closed out — a net gain of 67 holders — while 141 added to existing stakes and 140 trimmed.
The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $56.5M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $649M.
- 437 institutional investors held Idexx Laboratories (IDXX) as of Q2 2016, up from 376 in Q1 2016.
- Funds reported $7.7B of Idexx Laboratories stock for Q2 2016, up 14% quarter-over-quarter.
- 90 funds opened new Idexx Laboratories positions in Q2 2016 and 23 closed out, a net change of +67 holders.
- The largest Idexx Laboratories buyer in Q2 2016 was Williams Jones & Associates, an estimated $56.5M added.
- The largest Idexx Laboratories seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $649M sold.
Based on aggregated 13F filings for Q2 2016.