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Standard BioTools
LAB

109 hedge funds and large institutions have $252M invested in Standard BioTools in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $7.69M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 107 → 109 (+2)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

66% less capital invested

Capital invested by funds: $750M → $252M (-$498M)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
36
Reduced
35
Closed
22
Calls
$12.8M
Puts
$7.69M
Net Calls
+$5.15M
Net Calls Change
+$4.4M

Top Buyers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
+$20.6M
2
Capital World Investors
Capital World Investors
California
+$12.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.97M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.87M
5
Goldman Sachs
Goldman Sachs
New York
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$27.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$14.8M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$12.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$351K -$37.3K -2,370 -5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$294K +$85K +5,400 +18%
Federated Hermes
53
Federated Hermes
Pennsylvania
$229K +$445K +28,271 New
SCM
54
Sterling Capital Management
North Carolina
$224K +$158K +10,013 +57%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$221K +$2.05K +130 +0.5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$213K -$57.5K -3,655 -12%
M&T Bank
57
M&T Bank
New York
$212K +$141K +8,965 +52%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$207K +$13.9K +881 +4%
WI
59
WHV Investments
California
$205K +$298K +18,960 New
MIG
60
Mariner Investment Group
New York
$203K – – –
QIM
61
Quantitative Investment Management
Virginia
$202K +$394K +25,000 New
RG
62
Redmile Group
California
$199K -$5.09M -323,654 -93%
PC
63
Polar Capital
United Kingdom
$195K -$13.6K -866 -3%
ClearBridge Investments
64
ClearBridge Investments
New York
$195K +$378K +24,000 New
CC
65
Curian Capital
Colorado
$174K -$136K -8,626 -29%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$163K – – –
CCIA
67
Campbell & Co Investment Adviser
Maryland
$160K +$311K +19,741 New
BA
68
BlackRock Advisors
Delaware
$153K +$189 +12 +0.1%
NFA
69
Nationwide Fund Advisors
Ohio
$152K – – –
HPCM
70
High Pointe Capital Management
Illinois
$146K -$245K -15,590 -46%
AIG
71
American International Group
New York
$138K +$315 +20 +0.1%
KeyBank National Association
72
KeyBank National Association
Ohio
$137K – – –
PP
73
Paloma Partners
Connecticut
$132K -$110 -7 -0%
TIM
74
Thompson Investment Management
Wisconsin
$131K +$255K +16,200 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$130K +$253K +16,055 New
1 2
3
4 5

LAB Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Standard BioTools (LAB) for Q3 2015, worth a combined $252M — down 66% from $750M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LAB positions and 22 closed out — a net gain of 3 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $20.6M. The largest seller was Jennison Associates, cutting an estimated $27.6M.

  • 109 institutional investors held Standard BioTools (LAB) as of Q3 2015, up from 107 in Q2 2015.
  • Funds reported $252M of Standard BioTools stock for Q3 2015, down 66% quarter-over-quarter.
  • 25 funds opened new Standard BioTools positions in Q3 2015 and 22 closed out, a net change of +3 holders.
  • The largest Standard BioTools buyer in Q3 2015 was Scopia Capital Management, an estimated $20.6M added.
  • The largest Standard BioTools seller in Q3 2015 was Jennison Associates, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2015.