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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
SBIA
351
Sheaff Brock Investment Advisors
Indiana
$1.17M -$34K -165 -3%
Jane Street
352
Jane Street
New York
$1.15M +$48.4K +235 +5%
ICM
353
IMS Capital Management
Oregon
$1.13M -$197K -955 -16%
GIA
354
Gateway Investment Advisers
Ohio
$1.12M -$68K -330 -6%
WG
355
Winton Group
United Kingdom
$1.12M -$1.38M -6,676 -57%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$1.11M -$41.2K -200 -4%
DTL
357
Dynamic Technology Lab
Singapore
$1.09M -$400K -1,942 -28%
PG
358
Patten Group
Tennessee
$1.08M -$10.3K -50 -1%
ZCM
359
Zebra Capital Management
Connecticut
$1.07M -$527K -2,558 -34%
GC
360
Grimes & Company
Massachusetts
$1.06M -$608K -2,950 -38%
FLPIM
361
F.L. Putnam Investment Management
Massachusetts
$1.06M
Public Sector Pension Investment Board (PSP Investments)
362
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M
RIM
363
Rampart Investment Management
Connecticut
$1.05M +$241K +1,171 +32%
BNP Paribas Asset Management
364
BNP Paribas Asset Management
France
$1.04M +$81.2K +394 +9%
Alyeska Investment Group
365
Alyeska Investment Group
Illinois
$1.03M +$970K +4,707 New
IB
366
Intrust Bank
Kansas
$1.02M -$2.88K -14 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
367
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.02M -$165K -800 -15%
MCIM
368
Meadow Creek Investment Management
Georgia
$1M -$110K -532 -10%
COI
369
Connable Office Inc
Michigan
$1M -$12.4K -60 -1%
ST
370
Spinnaker Trust
Maine
$991K +$41.2K +200 +5%
OMCS
371
Old Mutual Customised Solutions
South Africa
$981K -$103K -500 -10%
LMAM
372
Legg Mason Asset Management
Japan
$981K -$20.6K -100 -2%
TAM
373
Tocqueville Asset Management
New York
$975K -$171K -832 -16%
Nordea Investment Management
374
Nordea Investment Management
Sweden
$969K
HAM
375
Highstreet Asset Management
Ontario, Canada
$958K -$408K -1,979 -31%

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.