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Standard BioTools

99 hedge funds and large institutions have $702M invested in Standard BioTools in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

16% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $2.47M

5% less funds holding

Funds holding: 10499 (-5)

11% less capital invested

Capital invested by funds: $788M → $702M (-$85.9M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
43
Reduced
34
Closed
18
Calls
$2.86M
Puts
$2.47M
Net Calls
+$395K
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
-$3.48M -118,292 Closed
CCM
102
Cupps Capital Management
Illinois
-$3.04M -103,261 Closed
VAM
103
Visium Asset Management
New York
-$2.8M -95,200 Closed
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
-$2.5M -84,872 Closed
Stifel Financial
105
Stifel Financial
Missouri
-$2.44M -83,035 Closed
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
-$1.87M -63,482 Closed
NI
107
Numeric Investors
Massachusetts
-$1.79M -61,000 Closed
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
-$1.47M -50,000 Closed
Renaissance Technologies
109
Renaissance Technologies
New York
-$1.46M -49,500 Closed
PAAMCP
110
Pacific Alternative Asset Management Company (PAAMCO)
California
-$844K -28,723 Closed
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
-$294K -10,000 Closed
Citadel Advisors
112
Citadel Advisors
Florida
-$271K -9,639 Closed
UBS AM
113
UBS AM
Illinois
-$235K -7,999 Closed
AAP
114
Ardsley Advisory Partners
Connecticut
-$221K -7,500 Closed
QT
115
Quantbot Technologies
New York
-$162K -5,525 Closed
Group One Trading
116
Group One Trading
Illinois
-$60.8K -2,162 Closed
GSC
117
Ground Swell Capital
South Carolina
-$30K -1,019 Closed

LAB Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Standard BioTools (LAB) for Q3 2014, worth a combined $702M — down 11% from $788M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LAB and 13 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 43 added.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $15.7M. The largest seller was Pier Capital, exiting entirely with an estimated $7.47M sold.

  • 99 institutional investors held Standard BioTools (LAB) as of Q3 2014, down from 104 in Q2 2014.
  • Funds reported $702M of Standard BioTools stock for Q3 2014, down 11% quarter-over-quarter.
  • 13 funds opened new Standard BioTools positions in Q3 2014 and 18 closed out, a net change of -5 holders.
  • The largest Standard BioTools buyer in Q3 2014 was Luther King Capital Management (LKCM), an estimated $15.7M added.
  • The largest Standard BioTools seller in Q3 2014 was Pier Capital, an estimated $7.47M sold.

Based on aggregated 13F filings for Q3 2014.