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Standard BioTools
LAB

107 hedge funds and large institutions have $750M invested in Standard BioTools in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

33% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.29M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

3% more funds holding

Funds holding: 104 → 107 (+3)

42% less capital invested

Capital invested by funds: $1.29B → $750M (-$538M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
48
Reduced
27
Closed
22
Calls
$3.03M
Puts
$2.29M
Net Calls
+$746K
Net Calls Change
+$1.25M

Top Buyers

1
EAM
EverPoint Asset Management
Connecticut
+$18.9M
2
Franklin Resources
Franklin Resources
California
+$15.4M
3
WA
Wasatch Advisors
Utah
+$14.5M
4
Millennium Management
Millennium Management
New York
+$10.9M
5
Primecap Management
Primecap Management
California
+$10.8M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$56.9M
2
RIM
RS Investment Management
California
-$38.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.2M
4
RFC
Russell Frank Company
Washington
-$12.7M
5
GIP
Granite Investment Partners
California
-$7.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
26
Elk Creek Partners
Colorado
$4.65M +$2.35M +74,583 +63%
FC
27
FIC Capital
New York
$4.57M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.3M +$24.1K +763 +0.4%
SM
29
Sabby Management
Florida
$4M +$5.22M +165,385 New
Norges Bank
30
Norges Bank
Norway
$3.97M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.91M -$880K -27,893 -15%
ICM
32
IronBridge Capital Management
Illinois
$3.61M +$568K +18,000 +14%
SCM
33
Sandler Capital Management
New York
$3.11M -$3.65M -115,735 -47%
TCIM
34
TIAA CREF Investment Management
New York
$2.85M +$465K +14,724 +14%
BIM
35
BlackRock Investment Management
Delaware
$2.49M +$652K +20,648 +25%
FLAM
36
First Light Asset Management
Minnesota
$2.38M +$275K +8,717 +10%
Charles Schwab
37
Charles Schwab
California
$2.09M +$184K +5,831 +7%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M +$492K +15,601 +24%
KIA
39
Kopp Investment Advisors
Minnesota
$1.94M +$888K +28,142 +54%
Principal Financial Group
40
Principal Financial Group
Iowa
$1.9M +$63.1K +1,999 +3%
CS
41
Credit Suisse
Switzerland
$1.69M +$904K +28,639 +69%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.67M +$2.18M +69,000 New
PAM
43
Paradigm Asset Management
New York
$1.55M -$37.9K -1,200 -2%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$1.53M +$2M +63,400 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.53M +$2M +63,214 New
MAA
46
Managed Account Advisors
New Jersey
$1.48M +$10.8K +342 +0.6%
RJA
47
Raymond James & Associates
Florida
$1.38M +$76K +2,408 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$43.1K +1,366 +3%
VFA
49
Virtus Fund Advisers
Connecticut
$1.16M -$21.1K -670 -1%
TA
50
Teachers Advisors
New York
$1.14M +$154K +4,877 +12%
1
2
3 4 5

LAB Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Standard BioTools (LAB) for Q2 2015, worth a combined $750M — down 42% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LAB positions and 22 closed out — a net gain of 4 holders — while 48 added to existing stakes and 27 trimmed.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $18.9M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $56.9M sold.

  • 107 institutional investors held Standard BioTools (LAB) as of Q2 2015, up from 104 in Q1 2015.
  • Funds reported $750M of Standard BioTools stock for Q2 2015, down 42% quarter-over-quarter.
  • 26 funds opened new Standard BioTools positions in Q2 2015 and 22 closed out, a net change of +4 holders.
  • The largest Standard BioTools buyer in Q2 2015 was EverPoint Asset Management, an estimated $18.9M added.
  • The largest Standard BioTools seller in Q2 2015 was Next Century Growth Investors, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2015.