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Idexx Laboratories

613 hedge funds and large institutions have $11.9B invested in Idexx Laboratories in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 265 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 36

7% more funds holding

Funds holding: 573613 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

7% less capital invested

Capital invested by funds: $12.8B → $11.9B (-$902M)

16.3% less ownership

Funds ownership: 103.58%87.28% (-16%)

39% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 265

49% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $32.3M

Holders
613
Holders Change
+40
Holders Change %
+6.98%
% of All Funds
13.9%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
79
Increased
162
Reduced
265
Closed
36
Calls
$16.5M
Puts
$32.3M
Net Calls
-$15.8M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BTIS
526
BB&T Investment Services
North Carolina
$102K +$1.57K +10 +2%
PFGIA
527
Patriot Financial Group Insurance Agency
Massachusetts
$99K +$31.5K +200 +50%
BC
528
Blackhill Capital
New Jersey
$94K
HMS
529
Hanseatic Management Services
New Mexico
$93K -$1.21M -7,702 -93%
PCM
530
Prelude Capital Management
New York
$85K -$57.9K -368 -40%
AIM
531
Assured Investment Management
New York
$82K -$1.85M -11,764 -96%
SWM
532
SeaCrest Wealth Management
New York
$80K +$80.9K +514 New
CAL
533
Capital Advisors Ltd
Ohio
$78K -$19.7K -125 -20%
Carson Wealth (CWM LLC)
534
Carson Wealth (CWM LLC)
Nebraska
$74K -$161K -1,025 -68%
IA
535
IFP Advisors
Florida
$72K -$24.6K -156 -25%
FIB
536
First Interstate Bank
Montana
$70K +$39.4K +250 +125%
TCOV
537
Trust Company of Vermont
Vermont
$66K
LJHT
538
Laurie J. Hall Trustee
$63K
EMG
539
ETF Managers Group
New Jersey
$63K +$8.81K +56 +16%
TSW
540
Thompson Siegel & Walmsley
Virginia
$62K
APA
541
American Portfolios Advisors
New York
$57.5K +$57.9K +368 New
MAM
542
Meeder Asset Management
Ohio
$56K -$209K -1,327 -79%
BWM
543
Baystate Wealth Management
Massachusetts
$46K
GLI
544
Guardian Life Insurance
New York
$44K +$13.2K +84 +42%
KPCM
545
Kings Point Capital Management
New York
$44K +$44.1K +280 New
DCM
546
Delpha Capital Management
New York
$39K +$39.7K +252 New
CTA
547
Carillon Tower Advisers
Florida
$38.8K +$39.1M +248,386 New
GBBWRPM
548
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$38K +$31.5K +200 New
GAM
549
Gemmer Asset Management
California
$37K
WOC
550
West Oak Capital
California
$36.7K

IDXX Hedge Fund Activity: Q4 2017 in Review

613 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2017, worth a combined $11.9B — down 7.1% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new IDXX positions and 36 closed out — a net gain of 43 holders — while 162 added to existing stakes and 265 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $78.8M. The largest seller was Fundsmith LLP, cutting an estimated $2.22B.

  • 613 institutional investors held Idexx Laboratories (IDXX) as of Q4 2017, up from 573 in Q3 2017.
  • Funds reported $11.9B of Idexx Laboratories stock for Q4 2017, down 7.1% quarter-over-quarter.
  • 79 funds opened new Idexx Laboratories positions in Q4 2017 and 36 closed out, a net change of +43 holders.
  • The largest Idexx Laboratories buyer in Q4 2017 was William Blair Investment Management, an estimated $78.8M added.
  • The largest Idexx Laboratories seller in Q4 2017 was Fundsmith LLP, an estimated $2.22B sold.

Based on aggregated 13F filings for Q4 2017.