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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
QIM
676
Quantitative Investment Management
Virginia
-$1.76M -9,200 Closed
TAF
677
Tredje AP-fonden
Sweden
-$1.21M -6,310 Closed
PP
678
Paloma Partners
Connecticut
-$1.09M -5,712 Closed
TCM
679
Teza Capital Management
Illinois
-$647K -3,383 Closed
BCM
680
BlueCrest Capital Management
Jersey
-$612K -3,197 Closed
TSS
681
Two Sigma Securities
New York
-$524K -2,739 Closed
SM
682
Sciencast Management
New Jersey
-$528K -2,647 Closed
BFM
683
Boothbay Fund Management
New York
-$444K -2,318 Closed
SAA
684
Southeast Asset Advisors
Georgia
-$437K -2,282 Closed
BBHC
685
Brown Brothers Harriman & Co
New York
-$424K -2,216 Closed
SEC
686
Seven Eight Capital
New York
-$421K -2,200 Closed
CA
687
Calton & Associates
Florida
-$336K -1,755 Closed
CG
688
Cutler Group
California
-$267K -1,400 Closed
LG
689
LaFleur & Godfrey
Michigan
-$261K -1,365 Closed
DAM
690
Diamant Asset Management
Connecticut
-$230K -1,200 Closed
VAM
691
Visionary Asset Management
Texas
-$214K -1,134 Closed
ZB
692
Zions Bancorporation
Utah
-$210K -1,099 Closed
FA
693
FDx Advisors
Illinois
-$210K -1,098 Closed
PFGIA
694
Patriot Financial Group Insurance Agency
Massachusetts
-$149K -800 Closed
AAM
695
Advisors Asset Management
Colorado
-$130K -696 Closed
DA
696
Denali Advisors
California
-$115K -600 Closed
AP
697
Advisors Preferred
Maryland
-$88K -458 Closed
LWA
698
Lenox Wealth Advisors
New York
-$78K -407 Closed
FPFS
699
First Personal Financial Services
North Carolina
-$71K -372 Closed
PHK
700
Point72 Hong Kong
Hong Kong
-$39K -203 Closed

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.