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Standard BioTools
LAB

106 hedge funds and large institutions have $306M invested in Standard BioTools in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $20M | Put options by funds: $9.99M

22% more capital invested

Capital invested by funds: $252M → $306M (+$54.2M)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

3% less funds holding

Funds holding: 109 → 106 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
30
Closed
22
Calls
$20M
Puts
$9.99M
Net Calls
+$9.99M
Net Calls Change
+$4.85M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$17.6M
2
BIM
Bogle Investment Management
Massachusetts
+$2.03M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.01M
4
SCM
Scopia Capital Management
New York
+$1.97M
5
Goldman Sachs
Goldman Sachs
New York
+$1.57M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$16.2M
2
Franklin Resources
Franklin Resources
California
-$7.43M
3
EAM
EverPoint Asset Management
Connecticut
-$7.3M
4
SM
Sabby Management
Florida
-$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$523K +$475K +48,398 New
TA
52
Teachers Advisors
New York
$510K – – –
QSS
53
Quantitative Systematic Strategies
Florida
$438K +$402K +40,927 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$431K -$33.4K -3,400 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$391K – – –
CSS
56
Cubist Systematic Strategies
Connecticut
$364K +$314K +32,019 +1,980%
RG
57
Redmile Group
California
$352K +$78.3K +7,978 +32%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$303K +$7.61K +775 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$298K +$20.7K +2,110 +8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$284K – – –
ClearBridge Investments
61
ClearBridge Investments
New York
$259K – – –
TI
62
Trexquant Investment
Connecticut
$253K -$403K -41,085 -64%
CS
63
Credit Suisse
Switzerland
$253K -$385K -39,240 -63%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$249K +$226K +23,000 New
WI
65
WHV Investments
California
$220K +$13.1K +1,330 +7%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$218K – – –
NFA
67
Nationwide Fund Advisors
Ohio
$211K +$6.84K +697 +4%
HPCM
68
High Pointe Capital Management
Illinois
$195K – – –
AIG
69
American International Group
New York
$184K -$295 -30 -0.2%
KeyBank National Association
70
KeyBank National Association
Ohio
$183K – – –
TIM
71
Thompson Investment Management
Wisconsin
$175K – – –
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$174K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$172K – – –
AL
74
Airain Ltd
Guernsey
$168K +$152K +15,524 New
CG
75
Cutler Group
California
$151K +$137K +14,000 New
1 2
3
4 5

LAB Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Standard BioTools (LAB) for Q4 2015, worth a combined $306M — up 22% from $252M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LAB and 19 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 29 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $17.6M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $16.2M sold.

  • 106 institutional investors held Standard BioTools (LAB) as of Q4 2015, down from 109 in Q3 2015.
  • Funds reported $306M of Standard BioTools stock for Q4 2015, up 22% quarter-over-quarter.
  • 19 funds opened new Standard BioTools positions in Q4 2015 and 22 closed out, a net change of -3 holders.
  • The largest Standard BioTools buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $17.6M added.
  • The largest Standard BioTools seller in Q4 2015 was JP Morgan Chase, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2015.