We are live on ! Find out more
IDXX icon

Idexx Laboratories

298 hedge funds and large institutions have $5.46B invested in Idexx Laboratories in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

9% more funds holding

Funds holding: 274298 (+24)

0% less capital invested

Capital invested by funds: $5.47B → $5.46B (-$13.9M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.02M

Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
8.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
41
Increased
87
Reduced
113
Closed
16
Calls
$1.57M
Puts
$3.02M
Net Calls
-$1.45M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BRCM
151
Bright Rock Capital Management
Massachusetts
$1.35M
RFC
152
Regions Financial Corp
Alabama
$1.3M -$728K -13,824 -36%
PI
153
Placemark Investments
Illinois
$1.28M -$217K -4,118 -15%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M -$73.7K -1,400 -6%
HPC
155
HM Payson & Co
Maine
$1.21M -$42.1K -800 -3%
BPBT
156
Boston Private Bank & Trust
Massachusetts
$1.2M -$106K -2,020 -8%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$1.2M -$540K -10,264 -31%
CB
158
Commerce Bank
Missouri
$1.15M +$264K +5,020 +30%
GCP
159
GSA Capital Partners
United Kingdom
$1.13M +$513K +9,744 +84%
AAM
160
Advisors Asset Management
Colorado
$1.07M +$9.89K +188 +0.9%
PA
161
Profund Advisors
Maryland
$1.06M +$31.1K +590 +3%
SC
162
Skylands Capital
Wisconsin
$1.06M -$1.28M -24,350 -55%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.06M +$40.3K +766 +4%
PWS
164
Peloton Wealth Strategists
Indiana
$1.05M -$179K -3,400 -15%
MC
165
Montag & Caldwell
Georgia
$1.04M -$97.9K -1,860 -9%
URS
166
Utah Retirement Systems
Utah
$1.03M
PWLP
167
Prio Wealth Limited Partnership
Massachusetts
$1.01M
HighTower Advisors
168
HighTower Advisors
Illinois
$984K -$1.35M -25,658 -58%
ICM
169
IMS Capital Management
Oregon
$963K +$10.5K +200 +1%
SCA
170
SAC Capital Advisors
Connecticut
$946K +$189K +3,582 +25%
GC
171
Guggenheim Capital
Illinois
$927K -$295K -5,604 -24%
SG Americas Securities
172
SG Americas Securities
New York
$922K -$1.59M -30,232 -64%
AIP
173
Ameritas Investment Partners
Nebraska
$870K -$16.1K -306 -2%
Nomura Holdings
174
Nomura Holdings
Japan
$862K +$854K +16,220 New
CIS
175
Connors Investor Services
Pennsylvania
$851K

IDXX Hedge Fund Activity: Q4 2013 in Review

298 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2013, worth a combined $5.46B — down 0.25% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IDXX positions and 16 closed out — a net gain of 25 holders — while 87 added to existing stakes and 113 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $42.3M. The largest seller was Brown Advisory, cutting an estimated $409M.

  • 298 institutional investors held Idexx Laboratories (IDXX) as of Q4 2013, up from 274 in Q3 2013.
  • Funds reported $5.46B of Idexx Laboratories stock for Q4 2013, down 0.25% quarter-over-quarter.
  • 41 funds opened new Idexx Laboratories positions in Q4 2013 and 16 closed out, a net change of +25 holders.
  • The largest Idexx Laboratories buyer in Q4 2013 was VanEck Associates, an estimated $42.3M added.
  • The largest Idexx Laboratories seller in Q4 2013 was Brown Advisory, an estimated $409M sold.

Based on aggregated 13F filings for Q4 2013.