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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
KA
326
Klingman & Associates
New York
$20K +$19.6K +280 New
CCS
327
Crosspoint Capital Strategies
California
$17K +$16.4K +234 New
TRCT
328
Tower Research Capital (TRC)
New York
$15K -$125K -1,782 -90%
GAM
329
Gemmer Asset Management
California
$15K
NES
330
New England Securities
New York
$13K
Acadian Asset Management
331
Acadian Asset Management
Massachusetts
$12K -$226K -3,218 -95%
NFG
332
Next Financial Group
Texas
$11K -$5.33K -76 -34%
LNB
333
Ledyard National Bank
$11K
PMFA
334
Plante Moran Financial Advisors
Michigan
$11K +$10.4K +148 New
Manulife (Manufacturers Life Insurance)
335
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.05K -$729K -10,390 -8%
JFGIW
336
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
MA
337
MUFG Americas
New York
$8K
GWS
338
Glassman Wealth Services
Virginia
$8K +$7.71K +110 New
WCBA
339
Weaver C. Barksdale & Associates
Tennessee
$6K -$1.68K -24 -22%
RFA
340
Reilly Financial Advisors
California
$6K
MPWT
341
MassMutual Private Wealth & Trust
Connecticut
$4.3K
FAM
342
Fortaleza Asset Management
Illinois
$4K -$701 -10 -17%
EFSCE
343
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
WA
344
WealthTrust-Arizona
Arizona
$3K +$2.52K +36 New
RC
345
RegentAtlantic Capital
New Jersey
$2.22K +$2.1K +30 New
LIA
346
LS Investment Advisors
Michigan
$2K
CAW
347
Cornerstone Advisors (Washington)
Washington
$1K
HR
348
Howe & Rusling
New York
$1K
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$1K
ECM
350
Exchange Capital Management
Michigan
$1K +$1.26K +18 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.