We are live on ! Find out more
IDXX icon

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
BOH
301
Bank of Hawaii
Hawaii
$1.98M +$11.3K +55 +0.6%
PWLP
302
Prio Wealth Limited Partnership
Massachusetts
$1.98M
SAM
303
Securian Asset Management
Minnesota
$1.97M +$20.6K +100 +1%
SGA
304
Strategic Global Advisors
California
$1.95M
Squarepoint
305
Squarepoint
New York
$1.91M +$1.81M +8,774 New
Balyasny Asset Management
306
Balyasny Asset Management
Illinois
$1.85M +$1.75M +8,490 New
B
307
Barings
North Carolina
$1.85M
SCM
308
Shelton Capital Management
Colorado
$1.8M +$279K +1,356 +20%
SAM
309
Summit Asset Management
Tennessee
$1.8M
RE
310
RBC Europe
United Kingdom
$1.78M -$204K -990 -11%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$1.74M -$61.8K -300 -4%
OWP
312
Obermeyer Wealth Partners
Colorado
$1.74M -$9.27K -45 -0.6%
PA
313
Profund Advisors
Maryland
$1.7M -$23.3K -113 -1%
PCM
314
Penserra Capital Management
California
$1.69M +$1.6M +7,764 New
DCM
315
Driehaus Capital Management
Illinois
$1.64M +$439K +2,129 +39%
Rafferty Asset Management
316
Rafferty Asset Management
New York
$1.63M -$948K -4,603 -38%
ZIM
317
Zacks Investment Management
Illinois
$1.6M +$86.1K +418 +6%
EHWM
318
Eads & Heald Wealth Management
Georgia
$1.6M +$81K +393 +6%
Macquarie Group
319
Macquarie Group
Australia
$1.57M -$3.24M -15,706 -68%
RA
320
Rational Advisors
New York
$1.55M +$515K +2,500 +54%
CI
321
Capital International
California
$1.54M
QI
322
QS Investors
New York
$1.54M -$181K -880 -11%
PG
323
PEAK6 Group
Illinois
$1.53M +$17.5K +85 +1%
SB
324
Suntrust Banks
Georgia
$1.53M -$2.33M -11,295 -62%
BG
325
Bellevue Group
Switzerland
$1.53M +$1.44M +7,000 New

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.