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Idexx Laboratories

482 hedge funds and large institutions have $9.21B invested in Idexx Laboratories in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 188 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

20% more capital invested

Capital invested by funds: $7.7B → $9.21B (+$1.52B)

10% more funds holding

Funds holding: 437482 (+45)

21% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 188

48% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $17.9M

Holders
482
Holders Change
+45
Holders Change %
+10.3%
% of All Funds
12.86%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
69
Increased
148
Reduced
188
Closed
20
Calls
$9.22M
Puts
$17.9M
Net Calls
-$8.63M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$328K +$106K +1,002 +53%
BUB
377
BBVA USA Bancshares
Texas
$324K -$7.06K -67 -2%
FA
378
FCG Advisors
New Jersey
$316K -$14.2K -135 -5%
GH
379
GAM Holding
Switzerland
$310K +$30.2K +287 +12%
JIP
380
Jaffetilchin Investment Partners
Florida
$303K +$283K +2,688 New
FIM
381
Freedom Investment Management
Connecticut
$285K +$267K +2,533 New
CAM
382
Congress Asset Management
Massachusetts
$284K -$21.9K -208 -8%
DCM
383
Dupont Capital Management
Delaware
$282K +$263K +2,500 New
RJFSA
384
Raymond James Financial Services Advisors
Florida
$271K -$6.75K -64 -3%
AG
385
Advisor Group
Arizona
$267K -$14.8K -140 -6%
WEC
386
Winslow Evans & Crocker
Massachusetts
$266K -$527K -5,000 -68%
ARTA
387
A.R.T. Advisors
New York
$259K -$191K -1,815 -44%
AIM
388
Acrospire Investment Management
Illinois
$259K +$169K +1,600 +229%
GC
389
Globeflex Capital
California
$259K +$242K +2,300 New
FWM
390
Frontier Wealth Management
Missouri
$258K +$241K +2,286 New
MSV
391
MN Services Vermogensbeheer
Netherlands
$255K
WB
392
WesBanco Bank
West Virginia
$250K
PCM
393
Parsons Capital Management
Rhode Island
$248K -$10.5K -100 -4%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$248K
BFM
395
Boothbay Fund Management
New York
$241K +$225K +2,137 New
GIA
396
Gateway Investment Advisers
Ohio
$231K +$216K +2,047 New
WA
397
WFG Advisors
Texas
$230K
SI
398
Shaker Investments
Ohio
$225K +$211K +2,000 New
RCM
399
Riverhead Capital Management
Delaware
$222K -$147K -1,396 -41%
AP
400
Advisor Partners
California
$217K +$203K +1,923 New

IDXX Hedge Fund Activity: Q3 2016 in Review

482 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2016, worth a combined $9.21B — up 20% from $7.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IDXX positions and 20 closed out — a net gain of 49 holders — while 148 added to existing stakes and 188 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $29.7M. The largest seller was Select Equity Group, cutting an estimated $76.3M.

  • 482 institutional investors held Idexx Laboratories (IDXX) as of Q3 2016, up from 437 in Q2 2016.
  • Funds reported $9.21B of Idexx Laboratories stock for Q3 2016, up 20% quarter-over-quarter.
  • 69 funds opened new Idexx Laboratories positions in Q3 2016 and 20 closed out, a net change of +49 holders.
  • The largest Idexx Laboratories buyer in Q3 2016 was Arrowstreet Capital, an estimated $29.7M added.
  • The largest Idexx Laboratories seller in Q3 2016 was Select Equity Group, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2016.