Idexx Laboratories
IDXX
344 hedge funds and large institutions have $7.07B invested in Idexx Laboratories in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 43 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
3% more capital invested
Capital invested by funds: $6.86B → $7.07B (+$213M)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
2% less funds holding
Funds holding: 352 → 344 (-8)
11% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $3.65M
38% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$65.1M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$50.7M |
| 3 |
TA
Teachers Advisors
New York
|
+$40.3M |
| 4 |
CCI
Columbus Circle Investors
|
+$35.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$57.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$50.8M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$42.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
376
Visium Asset Management
New York
| – | -$217K | -2,920 | Closed |
|
|
NPC
377
National Planning Corporation
El Segundo,
California
| – | -$131K | -1,750 | Closed |
|
|
PCM
378
Prelude Capital Management
New York
| – | -$58K | -780 | Closed |
|
|
BBHC
379
Brown Brothers Harriman & Co
New York
| – | -$42K | -566 | Closed |
|
|
HMS
380
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$41K | -558 | Closed |
|
|
BRWA
381
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$34 | -460 | Closed |
|
|
VCM
382
Vigilant Capital Management
Portland,
Maine
| – | -$30K | -400 | Closed |
|
383
Acadian Asset Management
Boston,
Massachusetts
| – | -$12K | -166 | Closed |
|
|
RFA
384
Reilly Financial Advisors
La Mesa,
California
| – | -$6K | -80 | Closed |
|
|
RC
385
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$2.22K | -30 | Closed |
|
386
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -20 | Closed |
|
|
ECM
387
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$1K | -18 | Closed |
|
IDXX Hedge Fund Activity: Q1 2015 in Review
344 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q1 2015, worth a combined $7.07B — up 3.1% from $6.86B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of IDXX and 40 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 89 added.
The largest buyer was First Trust Advisors, adding an estimated $65.1M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $57.6M.
- 344 institutional investors held Idexx Laboratories (IDXX) as of Q1 2015, down from 352 in Q4 2014.
- Funds reported $7.07B of Idexx Laboratories stock for Q1 2015, up 3.1% quarter-over-quarter.
- 40 funds opened new Idexx Laboratories positions in Q1 2015 and 43 closed out, a net change of -3 holders.
- The largest Idexx Laboratories buyer in Q1 2015 was First Trust Advisors, an estimated $65.1M added.
- The largest Idexx Laboratories seller in Q1 2015 was Ruane, Cunniff & Goldfarb, an estimated $57.6M sold.
Based on aggregated 13F filings for Q1 2015.