Idexx Laboratories
IDXX
306 hedge funds and large institutions have $6.51B invested in Idexx Laboratories in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 134 reducing their positions, and 34 closing their positions.
142% more call options, than puts
Call options by funds: $3.69M | Put options by funds: $1.52M
6% more capital invested
Capital invested by funds: $6.14B → $6.51B (+$372M)
3% less funds holding
Funds holding: 314 → 306 (-8)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
47% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$49.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$27M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$27M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$21.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$86.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.6M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$49.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$42.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.2M |
IDXX Hedge Fund Activity: Q2 2014 in Review
306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2014, worth a combined $6.51B — up 6.1% from $6.14B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of IDXX and 27 opened new positions — a net loss of 7 holders — while 134 trimmed existing stakes and 71 added.
The largest buyer was Norges Bank, adding an estimated $49.3M. The largest seller was William Blair & Company, cutting an estimated $86.4M.
- 306 institutional investors held Idexx Laboratories (IDXX) as of Q2 2014, down from 314 in Q1 2014.
- Funds reported $6.51B of Idexx Laboratories stock for Q2 2014, up 6.1% quarter-over-quarter.
- 27 funds opened new Idexx Laboratories positions in Q2 2014 and 34 closed out, a net change of -7 holders.
- The largest Idexx Laboratories buyer in Q2 2014 was Norges Bank, an estimated $49.3M added.
- The largest Idexx Laboratories seller in Q2 2014 was William Blair & Company, an estimated $86.4M sold.
Based on aggregated 13F filings for Q2 2014.