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VIVO

Meridian Bioscience Inc

Delisted

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

173 hedge funds and large institutions have $726M invested in Meridian Bioscience Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

2% less capital invested

Capital invested by funds: $744M → $726M (-$17.9M)

4% less funds holding

Funds holding: 180173 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

60% less call options, than puts

Call options by funds: $655K | Put options by funds: $1.62M

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
67
Reduced
51
Closed
18
Calls
$655K
Puts
$1.62M
Net Calls
-$967K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$110M -$94.7K -4,838 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.1M +$3.23M +165,216 +5%
BFA
3
BlackRock Fund Advisors
California
$55.5M +$3.96M +202,185 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.1M -$655K -33,460 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$36.9M +$3.01M +153,600 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27M +$208K +10,643 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.5M -$5.41M -276,647 -20%
BIT
8
BlackRock Institutional Trust
California
$21.3M +$93.7K +4,788 +0.4%
BTW
9
Boston Trust Walden
Massachusetts
$21.1M -$29.8K -1,525 -0.1%
Norges Bank
10
Norges Bank
Norway
$20.9M
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$20.4M
PP
12
Prudential plc
United Kingdom
$19.6M +$8.84M +451,600 +80%
State Street
13
State Street
Massachusetts
$18.1M +$884K +45,186 +5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$13.1M -$10.1M -517,278 -43%
Northern Trust
15
Northern Trust
Illinois
$9.94M +$103K +5,247 +1%
Morgan Stanley
16
Morgan Stanley
New York
$9.2M -$323K -16,510 -3%
Charles Schwab
17
Charles Schwab
California
$8.91M +$78.5K +4,013 +0.9%
Invesco
18
Invesco
Georgia
$7.68M +$1.97M +100,650 +34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.67M -$744 -38 -0%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.17M +$220K +11,218 +4%
FAM
21
Fred Alger Management
New York
$6.04M +$632K +32,283 +11%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$5.87M -$931K -47,556 -14%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$5.17M
GAM
24
Gotham Asset Management
New York
$4.76M -$340K -17,352 -7%
CAM
25
Capstone Asset Management
Texas
$4.65M +$114K +5,839 +2%

VIVO Hedge Fund Activity: Q3 2016 in Review

173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meridian Bioscience Inc (VIVO) for Q3 2016, worth a combined $726M — down 2.4% from $744M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VIVO and 11 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 67 added.

The largest buyer was Prudential plc, adding an estimated $8.84M. The largest seller was Schroder Investment Management Group, cutting an estimated $10.1M.

  • 173 institutional investors held Meridian Bioscience Inc (VIVO) as of Q3 2016, down from 180 in Q2 2016.
  • Funds reported $726M of Meridian Bioscience Inc stock for Q3 2016, down 2.4% quarter-over-quarter.
  • 11 funds opened new Meridian Bioscience Inc positions in Q3 2016 and 18 closed out, a net change of -7 holders.
  • The largest Meridian Bioscience Inc buyer in Q3 2016 was Prudential plc, an estimated $8.84M added.
  • The largest Meridian Bioscience Inc seller in Q3 2016 was Schroder Investment Management Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2016.