Idexx Laboratories
IDXX
298 hedge funds and large institutions have $5.47B invested in Idexx Laboratories in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 113 reducing their positions, and 16 closing their positions.
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
9% more funds holding
Funds holding: 274 → 298 (+24)
0% less capital invested
Capital invested by funds: $5.47B → $5.47B (-$5.29M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 113
48% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $3.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$42.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$19.2M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$17.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.2M |
| 5 |
Two Sigma Investments
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$409M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$65.5M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$29.8M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$18.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.5M |
IDXX Hedge Fund Activity: Q4 2013 in Review
298 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2013, worth a combined $5.47B — down 0.1% 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 88 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 $5.47B of Idexx Laboratories stock for Q4 2013, down 0.1% 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.