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VIVO

Meridian Bioscience Inc

Delisted

VIVO was delisted on the 30th of January, 2023.

175 hedge funds and large institutions have $659M invested in Meridian Bioscience Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

5% more funds holding

Funds holding: 167175 (+8)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

5% less capital invested

Capital invested by funds: $696M → $659M (-$37.3M)

49% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $2.87M

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
60
Reduced
60
Closed
15
Calls
$1.47M
Puts
$2.87M
Net Calls
-$1.39M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$93.4M +$18.7M +1,021,158 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.8M +$1.34M +73,481 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$43.4M -$557K -30,460 -1%
BFA
4
BlackRock Fund Advisors
California
$42.3M +$1.16M +63,275 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$38.9M -$6.05M -331,176 -13%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$29.4M +$1.72M +94,000 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.2M +$961K +52,582 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.8M +$3.41M +186,579 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.6M +$3.07M +167,962 +16%
PP
10
Prudential plc
United Kingdom
$20.3M -$5.45M -298,100 -20%
BIT
11
BlackRock Institutional Trust
California
$18.6M -$211K -11,526 -1%
State Street
12
State Street
Massachusetts
$15.9M +$34.3K +1,877 +0.2%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$14.7M +$1.42M +77,489 +10%
CPCM
14
Clifton Park Capital Management
Delaware
$12.9M -$5.39M -294,844 -28%
Wells Fargo
15
Wells Fargo
California
$11.1M +$2.01M +110,159 +20%
Norges Bank
16
Norges Bank
Norway
$10.5M
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$8.2M -$33K -1,807 -0.4%
Northern Trust
18
Northern Trust
Illinois
$8.19M -$41.7K -2,282 -0.5%
Morgan Stanley
19
Morgan Stanley
New York
$7.8M -$902K -49,330 -10%
Charles Schwab
20
Charles Schwab
California
$6.93M +$860K +47,065 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.99M +$959K +52,481 +18%
FAM
22
Fenimore Asset Management
New York
$4.53M +$366K +20,000 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.5M -$48K -2,625 -1%
MCM
24
McKinley Capital Management
Alaska
$4.4M +$941K +51,506 +25%
ICOM
25
Investment Counselors of Maryland
Maryland
$4.11M +$4.39M +240,300 New

VIVO Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Meridian Bioscience Inc (VIVO) for Q3 2015, worth a combined $659M — down 5.4% from $696M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VIVO positions and 15 closed out — a net gain of 8 holders — while 60 added to existing stakes and 60 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $18.7M. The largest seller was Neuberger Berman Group, cutting an estimated $6.05M.

  • 175 institutional investors held Meridian Bioscience Inc (VIVO) as of Q3 2015, up from 167 in Q2 2015.
  • Funds reported $659M of Meridian Bioscience Inc stock for Q3 2015, down 5.4% quarter-over-quarter.
  • 23 funds opened new Meridian Bioscience Inc positions in Q3 2015 and 15 closed out, a net change of +8 holders.
  • The largest Meridian Bioscience Inc buyer in Q3 2015 was Brown Capital Management, an estimated $18.7M added.
  • The largest Meridian Bioscience Inc seller in Q3 2015 was Neuberger Berman Group, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2015.