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VIVO

Meridian Bioscience Inc

Delisted

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

172 hedge funds and large institutions have $802M invested in Meridian Bioscience Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.05M

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

1% less capital invested

Capital invested by funds: $807M → $802M (-$4.82M)

2% less funds holding

Funds holding: 176172 (-4)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
74
Reduced
56
Closed
19
Calls
$2.38M
Puts
$1.05M
Net Calls
+$1.33M
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$118M +$3.99M +202,400 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.9M +$1.58M +80,432 +3%
BFA
3
BlackRock Fund Advisors
California
$53.6M -$273K -13,851 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$52.4M -$760K -38,580 -1%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$46M -$3.79M -192,538 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$35.3M +$2.68M +136,024 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.6M +$542K +27,524 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.1M +$1.67M +84,960 +7%
BIT
9
BlackRock Institutional Trust
California
$23M +$309K +15,697 +1%
BTW
10
Boston Trust Walden
Massachusetts
$22.6M +$4.75M +240,840 +28%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$21.8M +$3.97M +201,300 +23%
Norges Bank
12
Norges Bank
Norway
$21M +$6.96M +353,354 +53%
State Street
13
State Street
Massachusetts
$18.7M -$850K -43,132 -5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$16.3M -$11.6M -588,457 -43%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$13.4M +$8.27M +419,622 +181%
PP
16
Prudential plc
United Kingdom
$11.7M -$9.97M -505,900 -47%
Northern Trust
17
Northern Trust
Illinois
$10.4M +$94.6K +4,803 +1%
Charles Schwab
18
Charles Schwab
California
$10.1M +$603K +30,598 +7%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$9.25M -$322K -16,338 -4%
MCM
20
McKinley Capital Management
Alaska
$7.19M -$792K -40,197 -10%
Morgan Stanley
21
Morgan Stanley
New York
$6.53M -$1.69M -85,663 -21%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.19M +$248K +12,610 +4%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$5.52M +$5.28M +267,931 New
Invesco
24
Invesco
Georgia
$5.19M +$1.47M +74,627 +42%
ICOM
25
Investment Counselors of Maryland
Maryland
$5.13M

VIVO Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Meridian Bioscience Inc (VIVO) for Q1 2016, worth a combined $802M — down 0.6% from $807M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VIVO and 17 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was Acadian Asset Management, adding an estimated $8.27M. The largest seller was Neuberger Berman Group, cutting an estimated $11.6M.

  • 172 institutional investors held Meridian Bioscience Inc (VIVO) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $802M of Meridian Bioscience Inc stock for Q1 2016, down 0.6% quarter-over-quarter.
  • 17 funds opened new Meridian Bioscience Inc positions in Q1 2016 and 19 closed out, a net change of -2 holders.
  • The largest Meridian Bioscience Inc buyer in Q1 2016 was Acadian Asset Management, an estimated $8.27M added.
  • The largest Meridian Bioscience Inc seller in Q1 2016 was Neuberger Berman Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2016.