Idexx Laboratories
IDXX
348 hedge funds and large institutions have $5.81B invested in Idexx Laboratories in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.
659% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $3.14M
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
1% more funds holding
Funds holding: 344 → 348 (+4)
8% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 128
18% less capital invested
Capital invested by funds: $7.07B → $5.81B (-$1.27B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$78.8M |
| 2 |
Select Equity Group
New York
|
+$74.1M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
+$18.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.7M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$41.7M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
-$37.7M |
| 3 |
TA
Teachers Advisors
New York
|
-$27M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$23.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
376
Welch Group
Birmingham,
Alabama
| – | -$154 | -2,000 | Closed |
|
377
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$108K | -1,400 | Closed |
|
|
BJ
378
BlackRock Japan
Tokyo,
Japan
| – | -$45K | -582 | Closed |
|
|
AW
379
Alpha Windward
Westwood,
Massachusetts
| – | -$33K | -422 | Closed |
|
|
BAM
380
Brave Asset Management
Summit,
New Jersey
| – | -$24K | -310 | Closed |
|
|
CFG
381
CKW Financial Group
Honolulu,
Hawaii
| – | -$23K | -306 | Closed |
|
|
AP
382
Advisors Preferred
Rockville,
Maryland
| – | -$9.42K | -122 | Closed |
|
|
MA
383
MUFG Americas
New York
| – | -$9K | -120 | Closed |
|
|
IC
384
IKOS CIF
Limassol,
Cyprus
| – | -$8K | -98 | Closed |
|
|
FAM
385
Fortaleza Asset Management
Chicago,
Illinois
| – | -$4K | -50 | Closed |
|
IDXX Hedge Fund Activity: Q2 2015 in Review
348 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2015, worth a combined $5.81B — down 18% from $7.07B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IDXX positions and 37 closed out — a net gain of 7 holders — while 118 added to existing stakes and 128 trimmed.
The largest buyer was Chilton Investment Company, adding an estimated $78.8M. The largest seller was Wells Fargo, cutting an estimated $41.7M.
- 348 institutional investors held Idexx Laboratories (IDXX) as of Q2 2015, up from 344 in Q1 2015.
- Funds reported $5.81B of Idexx Laboratories stock for Q2 2015, down 18% quarter-over-quarter.
- 44 funds opened new Idexx Laboratories positions in Q2 2015 and 37 closed out, a net change of +7 holders.
- The largest Idexx Laboratories buyer in Q2 2015 was Chilton Investment Company, an estimated $78.8M added.
- The largest Idexx Laboratories seller in Q2 2015 was Wells Fargo, an estimated $41.7M sold.
Based on aggregated 13F filings for Q2 2015.