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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
ARTA
201
A.R.T. Advisors
New York
$895K -$2.69M -38,350 -76%
SIA
202
Sit Investment Associates
Minnesota
$890K -$182K -2,600 -18%
American Century Companies
203
American Century Companies
Missouri
$879K
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$877K +$703K +10,020 +585%
CNB
205
City National Bank
California
$859K -$16K -228 -2%
SYBT
206
Stock Yards Bank & Trust
Kentucky
$850K +$4.77K +68 +0.6%
MCM
207
MAI Capital Management
Ohio
$841K
DP
208
Dearborn Partners
Illinois
$815K -$7.01K -100 -0.9%
AB
209
Amalgamated Bank
New York
$802K -$56.4K -804 -7%
CBU
210
CIBC Bank USA
Illinois
$799K -$3.51K -50 -0.5%
BFO
211
Boston Family Office
Massachusetts
$795K -$3.23K -46 -0.4%
B
212
Baird
Wisconsin
$787K +$449K +6,396 +152%
AII
213
AGF Investments Inc
Ontario, Canada
$785K +$743K +10,600 New
CAM
214
Capstone Asset Management
Texas
$783K +$4.21K +60 +0.6%
CK
215
Carnick & Kubik
Colorado
$778K -$112K -1,600 -13%
OC
216
Oppenheimer & Co
New York
$754K -$7.85K -112 -1%
QSS
217
Quantitative Systematic Strategies
Florida
$754K +$706K +10,068 New
SCM
218
Shelton Capital Management
Colorado
$729K -$117K -1,672 -15%
Verition Fund Management
219
Verition Fund Management
Connecticut
$722K +$683K +9,738 New
SAM
220
Summit Asset Management
Tennessee
$711K
NAM
221
North American Management
Massachusetts
$700K
GF
222
Gerstein Fisher
New York
$682K
EHWM
223
Eads & Heald Wealth Management
Georgia
$675K +$112K +1,600 +21%
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
$653K
CIA
225
Choate Investment Advisors
Massachusetts
$641K

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.