Idexx Laboratories
IDXX
274 hedge funds and large institutions have $5.47B invested in Idexx Laboratories in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 102 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more capital invested
Capital invested by funds: $4.9B → $5.47B (+$579M)
1% more funds holding
Funds holding: 272 → 274 (+2)
11% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 102
85% less call options, than puts
Call options by funds: $2.96M | Put options by funds: $19.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$24.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$19.4M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$21.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$17.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.8M |
| 4 |
Neuberger Berman Group
New York
|
-$16.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14M |
IDXX Hedge Fund Activity: Q3 2013 in Review
274 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2013, worth a combined $5.47B — up 12% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IDXX positions and 21 closed out — a net gain of 5 holders — while 91 added to existing stakes and 102 trimmed.
The largest buyer was Sustainable Growth Advisers, adding an estimated $24.7M. The largest seller was Renaissance Technologies, cutting an estimated $21.5M.
- 274 institutional investors held Idexx Laboratories (IDXX) as of Q3 2013, up from 272 in Q2 2013.
- Funds reported $5.47B of Idexx Laboratories stock for Q3 2013, up 12% quarter-over-quarter.
- 26 funds opened new Idexx Laboratories positions in Q3 2013 and 21 closed out, a net change of +5 holders.
- The largest Idexx Laboratories buyer in Q3 2013 was Sustainable Growth Advisers, an estimated $24.7M added.
- The largest Idexx Laboratories seller in Q3 2013 was Renaissance Technologies, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2013.