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Idexx Laboratories

582 hedge funds and large institutions have $12.5B invested in Idexx Laboratories in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 33

8% more funds holding

Funds holding: 541582 (+41)

2% more capital invested

Capital invested by funds: $12.2B → $12.5B (+$255M)

10% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 219

2.33% less ownership

Funds ownership: 90.01%87.67% (-2.3%)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

26% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $26.9M

Holders
582
Holders Change
+41
Holders Change %
+7.58%
% of All Funds
14.51%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.45%
New
81
Increased
198
Reduced
219
Closed
33
Calls
$19.9M
Puts
$26.9M
Net Calls
-$7.05M
Net Calls Change
-$521K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
376
Spinnaker Trust
Maine
$726K
Nordea Investment Management
377
Nordea Investment Management
Sweden
$723K
LIA
378
LS Investment Advisors
Michigan
$723K +$20.8K +128 +3%
Luther King Capital Management (LKCM)
379
Luther King Capital Management (LKCM)
Texas
$722K
AHC
380
Anderson Hoagland & Co
Missouri
$706K
LTFS
381
Ladenburg Thalmann Financial Services
Florida
$700K -$32.2K -198 -4%
RFC
382
Regions Financial Corp
Alabama
$683K -$84.1K -518 -11%
DP
383
Dearborn Partners
Illinois
$678K -$40.6K -250 -6%
CI
384
Cavalier Investments
Georgia
$665K
EF
385
Empowered Funds
Pennsylvania
$661K +$665K +4,096 New
QI
386
QS Investors
New York
$657K +$9.74K +60 +1%
First Manhattan
387
First Manhattan
New York
$653K
BF
388
BOK Financial
Oklahoma
$651K -$48.2K -297 -7%
CAM
389
Cacti Asset Management
Georgia
$651K -$40.6K -250 -6%
KTC
390
Kistler-Tiffany Companies
Pennsylvania
$648K
GIP
391
Granite Investment Partners
California
$646K
BFM
392
Boothbay Fund Management
New York
$646K +$649K +3,999 New
Janney Montgomery Scott
393
Janney Montgomery Scott
Pennsylvania
$633K +$129K +792 +25%
WEC
394
Winslow Evans & Crocker
Massachusetts
$629K +$633K +3,900 New
CG
395
Cutler Group
California
$613K +$244K +1,500 +65%
ECM
396
ETrade Capital Management
Virginia
$611K +$37.4K +230 +6%
PGA
397
Portland Global Advisors
Maine
$596K
NFA
398
Nuveen Fund Advisors
Illinois
$592K +$24.2K +149 +4%
KeyBank National Association
399
KeyBank National Association
Ohio
$588K -$3.44M -21,204 -85%
NIM
400
Northeast Investment Management
Massachusetts
$582K -$40.4K -249 -6%

IDXX Hedge Fund Activity: Q2 2017 in Review

582 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2017, worth a combined $12.5B — up 2.1% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new IDXX positions and 33 closed out — a net gain of 48 holders — while 198 added to existing stakes and 219 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $152M. The largest seller was T. Rowe Price Associates, cutting an estimated $265M.

  • 582 institutional investors held Idexx Laboratories (IDXX) as of Q2 2017, up from 541 in Q1 2017.
  • Funds reported $12.5B of Idexx Laboratories stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 81 funds opened new Idexx Laboratories positions in Q2 2017 and 33 closed out, a net change of +48 holders.
  • The largest Idexx Laboratories buyer in Q2 2017 was Janus Henderson Group, an estimated $152M added.
  • The largest Idexx Laboratories seller in Q2 2017 was T. Rowe Price Associates, an estimated $265M sold.

Based on aggregated 13F filings for Q2 2017.