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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
BRWA
351
B. Riley Wealth Advisors
Florida
$34 +$32.3K +460 New
GAM
352
Gotham Asset Management
New York
-$18.3M -310,646 Closed
Two Sigma Investments
353
Two Sigma Investments
New York
-$10.9M -184,618 Closed
HHC
354
Hutchin Hill Capital
New York
-$7.26M -123,200 Closed
O
355
OppenheimerFunds
New York
-$5.88M -99,720 Closed
PP
356
PDT Partners
New York
-$5.6M -95,120 Closed
D.E. Shaw & Co
357
D.E. Shaw & Co
New York
-$2.02M -28,752 Closed
ACM
358
Americafirst Capital Management
California
-$1.63B -27,626 Closed
Macquarie Group
359
Macquarie Group
Australia
-$1.2M -20,400 Closed
Nomura Holdings
360
Nomura Holdings
Japan
-$1.2M -20,178 Closed
QT
361
Quantbot Technologies
New York
-$1.08M -18,408 Closed
BA
362
Bridgewater Associates
Connecticut
-$838K -14,226 Closed
NCCM
363
Nine Chapters Capital Management
New Jersey
-$813K -13,800 Closed
PAM
364
Princeton Alpha Management
New Jersey
-$725K -12,300 Closed
VKH
365
Virtu KCG Holdings
New York
-$710K -12,046 Closed
SEC
366
Seven Eight Capital
New York
-$695K -11,800 Closed
SCM
367
Stevens Capital Management
Pennsylvania
-$642K -10,890 Closed
NERM
368
New England Research & Management
Illinois
-$542K -9,200 Closed
NI
369
Numeric Investors
Massachusetts
-$366K -6,220 Closed
DCM
370
Dynamic Capital Management
Jersey
-$337K -5,716 Closed
SFP
371
Santa Fe Partners
New Mexico
-$310K -5,286 Closed
HI
372
HBK Investments
Texas
-$303K -5,146 Closed
Jane Street
373
Jane Street
New York
-$292K -4,958 Closed
OI
374
Oakbrook Investments
Illinois
-$265K -4,500 Closed
Cambridge Investment Research Advisors
375
Cambridge Investment Research Advisors
Iowa
-$201K -3,410 Closed

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.