Idexx Laboratories
IDXX
348 hedge funds and large institutions have $5.82B invested in Idexx Laboratories in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.
659% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $3.14M
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
1% more funds holding
Funds holding: 344 → 348 (+4)
8% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 128
18% less capital invested
Capital invested by funds: $7.08B → $5.82B (-$1.26B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$78.8M |
| 2 |
Select Equity Group
New York
|
+$74.1M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
+$18.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.7M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$41.7M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
-$37.7M |
| 3 |
TA
Teachers Advisors
New York
|
-$27M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$23.7M |
IDXX Hedge Fund Activity: Q2 2015 in Review
348 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2015, worth a combined $5.82B — down 18% from $7.08B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IDXX positions and 37 closed out — a net gain of 7 holders — while 118 added to existing stakes and 128 trimmed.
The largest buyer was Chilton Investment Company, adding an estimated $78.8M. The largest seller was Wells Fargo, cutting an estimated $41.7M.
- 348 institutional investors held Idexx Laboratories (IDXX) as of Q2 2015, up from 344 in Q1 2015.
- Funds reported $5.82B of Idexx Laboratories stock for Q2 2015, down 18% quarter-over-quarter.
- 44 funds opened new Idexx Laboratories positions in Q2 2015 and 37 closed out, a net change of +7 holders.
- The largest Idexx Laboratories buyer in Q2 2015 was Chilton Investment Company, an estimated $78.8M added.
- The largest Idexx Laboratories seller in Q2 2015 was Wells Fargo, an estimated $41.7M sold.
Based on aggregated 13F filings for Q2 2015.