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Idexx Laboratories

352 hedge funds and large institutions have $6.86B invested in Idexx Laboratories in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 28

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

48% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.6M

10% more funds holding

Funds holding: 319352 (+33)

5% less capital invested

Capital invested by funds: $7.24B → $6.86B (-$383M)

29% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 131

Holders
352
Holders Change
+33
Holders Change %
+10.34%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
65
Increased
93
Reduced
131
Closed
28
Calls
$3.84M
Puts
$2.6M
Net Calls
+$1.25M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Decade Capital Management
New York
$6.05M +$5.72M +81,578 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$5.85M -$140K -2,000 -2%
EVM
103
Eaton Vance Management
Massachusetts
$5.62M +$701 +10 +0%
EWM
104
Evercore Wealth Management
New York
$5.59M -$210K -3,000 -4%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$5.52M -$11.2M -159,870 -68%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$5.43M -$14K -200 -0.3%
HSA
107
Hussman Strategic Advisors
Maryland
$5.38M +$5.09M +72,600 New
First Trust Advisors
108
First Trust Advisors
Illinois
$5.19M -$46M -655,586 -90%
HL
109
HeadInvest LLC
Maine
$5.06M +$2.1K +30 +0%
Prudential Financial
110
Prudential Financial
New Jersey
$5.05M -$4.22M -60,240 -47%
FT
111
Fiduciary Trust
Massachusetts
$4.99M +$167K +2,388 +4%
WC
112
Woodstock Corp
Massachusetts
$4.93M
WCF
113
West Coast Financial
California
$4.89M +$102K +1,448 +2%
CCM
114
Carderock Capital Management
Maryland
$4.77M +$106K +1,508 +2%
ERSOT
115
Employees Retirement System of Texas
Texas
$4.75M -$3.93M -56,000 -47%
AIA
116
AGF Investments America
Ontario, Canada
$4.66M +$4.4M +62,800 New
CCMINC
117
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.58M -$176K -2,514 -4%
UBS AM
118
UBS AM
Illinois
$4.55M +$112K +1,600 +3%
FMI
119
Factory Mutual Insurance
Massachusetts
$4.47M -$1.15M -16,334 -21%
MOACM
120
Mutual of America Capital Management
New York
$4.46M -$196K -2,800 -4%
MHIC
121
Marble Harbor Investment Counsel
Massachusetts
$4.43M +$1.42M +20,250 +51%
UBS Group
122
UBS Group
Switzerland
$4.41M +$4.17M +59,418 New
First Manhattan
123
First Manhattan
New York
$4.19M +$37.4K +534 +1%
ASRS
124
Arizona State Retirement System
Arizona
$4.18M -$491K -7,000 -11%
State Farm Mutual Automobile Insurance
125
State Farm Mutual Automobile Insurance
Illinois
$4.12M

IDXX Hedge Fund Activity: Q4 2014 in Review

352 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2014, worth a combined $6.86B — down 5.3% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IDXX positions and 28 closed out — a net gain of 37 holders — while 93 added to existing stakes and 131 trimmed.

The largest buyer was Wells Fargo, adding an estimated $101M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.63B sold.

  • 352 institutional investors held Idexx Laboratories (IDXX) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $6.86B of Idexx Laboratories stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 65 funds opened new Idexx Laboratories positions in Q4 2014 and 28 closed out, a net change of +37 holders.
  • The largest Idexx Laboratories buyer in Q4 2014 was Wells Fargo, an estimated $101M added.
  • The largest Idexx Laboratories seller in Q4 2014 was Americafirst Capital Management, an estimated $1.63B sold.

Based on aggregated 13F filings for Q4 2014.