We are live on ! Find out more
IDXX icon

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
WEC
426
Winslow Evans & Crocker
Massachusetts
$578K +$340K +1,650 +165%
TAM
427
Tyers Asset Management
Texas
$572K -$62.6K -304 -10%
TRCT
428
Tower Research Capital (TRC)
New York
$572K +$540K +2,621 New
OC
429
Oppenheimer & Co
New York
$567K +$108K +525 +25%
AP
430
Advisor Partners
California
$561K +$17.5K +85 +3%
FA
431
FCG Advisors
New Jersey
$553K
BA
432
Bridgewater Associates
Connecticut
$545K -$617K -2,994 -54%
HCM
433
Highbridge Capital Management
New York
$545K +$515K +2,500 New
KeyBank National Association
434
KeyBank National Association
Ohio
$542K -$11.1K -54 -2%
BHIA
435
Birch Hill Investment Advisors
Massachusetts
$539K -$5.15K -25 -1%
PCM
436
Prelude Capital Management
New York
$517K +$334K +1,623 +216%
VA
437
Valmark Advisers
Ohio
$515K
Susquehanna International Group
438
Susquehanna International Group
Pennsylvania
$510K +$266K +1,292 +124%
CISOA
439
Capital Investment Services of America
Wisconsin
$507K
SSP
440
Sapphire Star Partners
Washington
$502K
MERSOM
441
Municipal Employees' Retirement System of Michigan
Michigan
$501K +$10.3K +50 +2%
BCM
442
Bayesian Capital Management
New York
$501K +$474K +2,300 New
SF
443
Synovus Financial
Georgia
$497K -$9.48K -46 -2%
KFA
444
Kelleher Financial Advisors
New York
$495K
CA
445
Commerzbank Aktiengesellschaft
Germany
$493K -$737K -3,577 -61%
BUB
446
BBVA USA Bancshares
Texas
$493K +$48.8K +237 +12%
FFA
447
First Foundation Advisors
California
$493K +$467K +2,264 New
PIA
448
Piedmont Investment Advisors
North Carolina
$492K +$465K +2,259 New
CC
449
ClearArc Capital
Ohio
$487K +$4.74K +23 +1%
N
450
Nuveen
North Carolina
$485K +$7.83K +38 +2%

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.