Idexx Laboratories
IDXX
523 hedge funds and large institutions have $9.18B invested in Idexx Laboratories in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 152 increasing their positions, 205 reducing their positions, and 35 closing their positions.
137% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 35
87.21% more ownership
Funds ownership: 0% → 87.21% (+87%)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
8% more funds holding
Funds holding: 484 → 523 (+39)
1% less capital invested
Capital invested by funds: $9.26B → $9.18B (-$89M)
26% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 205
38% less call options, than puts
Call options by funds: $7.92M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$32.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.1M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
+$21.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$113M |
| 2 |
BAMCO Inc
New York
|
-$92.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$63.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$46.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.9M |
IDXX Hedge Fund Activity: Q4 2016 in Review
523 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2016, worth a combined $9.18B — down 0.96% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new IDXX positions and 35 closed out — a net gain of 48 holders — while 152 added to existing stakes and 205 trimmed.
The largest buyer was Smith Group Asset Management, adding an estimated $32.8M. The largest seller was William Blair Investment Management, cutting an estimated $113M.
- 523 institutional investors held Idexx Laboratories (IDXX) as of Q4 2016, up from 484 in Q3 2016.
- Funds reported $9.18B of Idexx Laboratories stock for Q4 2016, down 0.96% quarter-over-quarter.
- 83 funds opened new Idexx Laboratories positions in Q4 2016 and 35 closed out, a net change of +48 holders.
- The largest Idexx Laboratories buyer in Q4 2016 was Smith Group Asset Management, an estimated $32.8M added.
- The largest Idexx Laboratories seller in Q4 2016 was William Blair Investment Management, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2016.