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Idexx Laboratories

582 hedge funds and large institutions have $12.5B invested in Idexx Laboratories in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 33

8% more funds holding

Funds holding: 541582 (+41)

2% more capital invested

Capital invested by funds: $12.2B → $12.5B (+$255M)

10% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 219

2.33% less ownership

Funds ownership: 90.01%87.67% (-2.3%)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

26% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $26.9M

Holders
582
Holders Change
+41
Holders Change %
+7.58%
% of All Funds
14.51%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.45%
New
81
Increased
198
Reduced
219
Closed
33
Calls
$19.9M
Puts
$26.9M
Net Calls
-$7.05M
Net Calls Change
-$521K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
276
Menta Capital
California
$1.84M -$344K -2,120 -16%
Nomura Asset Management
277
Nomura Asset Management
Japan
$1.82M +$72.3K +445 +4%
LRIC
278
Long Road Investment Counsel
Michigan
$1.82M
HH
279
HWG Holdings
Texas
$1.8M +$858K +5,281 +90%
CG
280
Clinton Group
New York
$1.79M +$1.8M +11,108 New
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$1.77M +$51.3K +316 +3%
QT
282
Quantbot Technologies
New York
$1.76M +$1.78M +10,932 New
MOACM
283
Mutual of America Capital Management
New York
$1.73M -$109K -670 -6%
GS
284
GAM Systematic
United Kingdom
$1.73M +$637K +3,923 +58%
PI
285
PineBridge Investments
New York
$1.7M +$214K +1,315 +14%
B
286
BP
United Kingdom
$1.69M +$1.71M +10,500 New
SGA
287
Strategic Global Advisors
California
$1.69M -$328K -2,020 -16%
CIM
288
CenturyLink Investment Management
Colorado
$1.69M -$135K -829 -7%
AB
289
Amalgamated Bank
New York
$1.66M -$665K -4,092 -28%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$1.64M -10,100 -50%
Victory Capital Management
291
Victory Capital Management
Texas
$1.6M +$225K +1,385 +16%
AIM
292
Artemis Investment Management
United Kingdom
$1.6M -$1.28M -7,903 -44%
BOH
293
Bank of Hawaii
Hawaii
$1.59M +$274K +1,690 +21%
PWLP
294
Prio Wealth Limited Partnership
Massachusetts
$1.56M
PG
295
Pendal Group
Australia
$1.56M +$1.57M +9,667 New
NIT
296
NumerixS Investment Technologies
British Columbia, Canada
$1.56M +$1.57M +9,650 New
NAM
297
North American Management
Massachusetts
$1.54M
EP
298
Elkfork Partners
Oregon
$1.51M +$686K +4,224 +83%
SAM
299
Securian Asset Management
Minnesota
$1.46M +$21.6K +133 +1%
Rafferty Asset Management
300
Rafferty Asset Management
New York
$1.44M +$216K +1,330 +18%

IDXX Hedge Fund Activity: Q2 2017 in Review

582 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2017, worth a combined $12.5B — up 2.1% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new IDXX positions and 33 closed out — a net gain of 48 holders — while 198 added to existing stakes and 219 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $152M. The largest seller was T. Rowe Price Associates, cutting an estimated $265M.

  • 582 institutional investors held Idexx Laboratories (IDXX) as of Q2 2017, up from 541 in Q1 2017.
  • Funds reported $12.5B of Idexx Laboratories stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 81 funds opened new Idexx Laboratories positions in Q2 2017 and 33 closed out, a net change of +48 holders.
  • The largest Idexx Laboratories buyer in Q2 2017 was Janus Henderson Group, an estimated $152M added.
  • The largest Idexx Laboratories seller in Q2 2017 was T. Rowe Price Associates, an estimated $265M sold.

Based on aggregated 13F filings for Q2 2017.