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Idexx Laboratories

319 hedge funds and large institutions have $7.24B invested in Idexx Laboratories in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

11% more capital invested

Capital invested by funds: $6.51B → $7.24B (+$734M)

4% more funds holding

Funds holding: 306319 (+13)

21% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 122

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.16M

Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
41
Increased
96
Reduced
122
Closed
25
Calls
Puts
$2.16M
Net Calls
-$2.16M
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
201
KBC Group
Belgium
$723K -$154K -2,442 -17%
CK
202
Carnick & Kubik
Colorado
$713K
VKH
203
Virtu KCG Holdings
New York
$710K +$396K +6,256 +108%
American Century Companies
204
American Century Companies
Missouri
$699K -$77.7M -1,229,098 -99%
CNB
205
City National Bank
California
$697K +$632 +10 +0.1%
SEC
206
Seven Eight Capital
New York
$695K +$379K +6,000 +103%
AB
207
Amalgamated Bank
New York
$685K +$8.72K +138 +1%
SCM
208
Shelton Capital Management
Colorado
$678K
SYBT
209
Stock Yards Bank & Trust
Kentucky
$672K
MCM
210
MAI Capital Management
Ohio
$668K +$26.8K +424 +4%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$662K +$58.5K +926 +9%
DP
212
Dearborn Partners
Illinois
$654K -$6.32K -100 -0.9%
SBH
213
Segall Bryant & Hamill
Illinois
$648K +$126K +2,000 +22%
SCM
214
Stevens Capital Management
Pennsylvania
$642K -$115K -1,816 -14%
CBU
215
CIBC Bank USA
Illinois
$638K -$3.54K -56 -0.5%
BFO
216
Boston Family Office
Massachusetts
$635K
CAM
217
Capstone Asset Management
Texas
$618K +$29.1K +460 +5%
OC
218
Oppenheimer & Co
New York
$606K +$239K +3,780 +58%
WAM
219
World Asset Management
Michigan
$568K -$21.6K -342 -3%
SAM
220
Summit Asset Management
Tennessee
$565K
NAM
221
North American Management
Massachusetts
$556K
TAM
222
Tocqueville Asset Management
New York
$545K -$193K -3,050 -25%
GF
223
Gerstein Fisher
New York
$542K +$582K +9,200 New
NERM
224
New England Research & Management
Illinois
$542K +$582K +9,200 New
ACM
225
Alta Capital Management
Utah
$531K +$10.7K +170 +2%

IDXX Hedge Fund Activity: Q3 2014 in Review

319 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2014, worth a combined $7.24B — up 11% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IDXX positions and 25 closed out — a net gain of 16 holders — while 96 added to existing stakes and 122 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $193M. The largest seller was T. Rowe Price Associates, cutting an estimated $226M.

  • 319 institutional investors held Idexx Laboratories (IDXX) as of Q3 2014, up from 306 in Q2 2014.
  • Funds reported $7.24B of Idexx Laboratories stock for Q3 2014, up 11% quarter-over-quarter.
  • 41 funds opened new Idexx Laboratories positions in Q3 2014 and 25 closed out, a net change of +16 holders.
  • The largest Idexx Laboratories buyer in Q3 2014 was Select Equity Group, an estimated $193M added.
  • The largest Idexx Laboratories seller in Q3 2014 was T. Rowe Price Associates, an estimated $226M sold.

Based on aggregated 13F filings for Q3 2014.