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Idexx Laboratories

350 hedge funds and large institutions have $6.55B invested in Idexx Laboratories in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

3% less capital invested

Capital invested by funds: $6.75B → $6.55B (-$199M)

2% less funds holding

Funds holding: 356350 (-6)

15% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 131

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

40% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $4.67M

Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.18%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
34
Increased
112
Reduced
131
Closed
35
Calls
$2.81M
Puts
$4.67M
Net Calls
-$1.86M
Net Calls Change
-$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
326
First Horizon Advisors
Tennessee
$10K -$5.35K -75 -34%
NFG
327
Next Financial Group
Texas
$10K
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$10K +$2.71K +38 +38%
JFGIW
329
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
Manulife (Manufacturers Life Insurance)
330
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.62K -$117K -1,641 -1%
First Manhattan
331
First Manhattan
New York
$8K
GWS
332
Glassman Wealth Services
Virginia
$8K
DBT
333
Dubuque Bank & Trust
Iowa
$8K +$7.85K +110 New
WCBA
334
Weaver C. Barksdale & Associates
Tennessee
$7K +$428 +6 +7%
KT
335
Kanaly Trust
Texas
$6K
SSB
336
Sandy Spring Bank
Maryland
$6K +$1.85K +26 +43%
ACS
337
Archford Capital Strategies
Illinois
$6K +$2.14K +30 +88%
PCM
338
Penserra Capital Management
California
$6K +$5.85K +82 New
WA
339
WealthTrust-Arizona
Arizona
$5K +$1.35K +19 +41%
MPWT
340
MassMutual Private Wealth & Trust
Connecticut
$4.23K +$2.07K +29 +100%
TRCT
341
Tower Research Capital (TRC)
New York
$4K -$99.1K -1,389 -96%
TF
342
Tompkins Financial
New York
$4K +$3.71K +52 New
MJRIC
343
Mogy Joel R Investment Counsel
California
$3.75K -$3.39M -47,515 -90%
EFSCE
344
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
MFBTD
345
MB Financial Bank - Trust Department
Illinois
$3K
N
346
Nuveen
North Carolina
$2.8K
QCG
347
Quadrant Capital Group
Ohio
$2K
HCM
348
Herndon Capital Management
Georgia
$1K
QI
349
QS Investors
New York
$1K +$571 +8 New
VCM
350
Versant Capital Management
Arizona
$1K +$1.14K +16 New

IDXX Hedge Fund Activity: Q4 2015 in Review

350 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2015, worth a combined $6.55B — down 2.9% from $6.75B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IDXX and 34 opened new positions — a net loss of 1 holder — while 131 trimmed existing stakes and 112 added.

The largest buyer was Fundsmith LLP, adding an estimated $115M. The largest seller was Royce & Associates, cutting an estimated $40.2M.

  • 350 institutional investors held Idexx Laboratories (IDXX) as of Q4 2015, down from 356 in Q3 2015.
  • Funds reported $6.55B of Idexx Laboratories stock for Q4 2015, down 2.9% quarter-over-quarter.
  • 34 funds opened new Idexx Laboratories positions in Q4 2015 and 35 closed out, a net change of -1 holder.
  • The largest Idexx Laboratories buyer in Q4 2015 was Fundsmith LLP, an estimated $115M added.
  • The largest Idexx Laboratories seller in Q4 2015 was Royce & Associates, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2015.