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ERB

ERBA DIAGNOSTICS
ERB

Delisted

ERB was delisted on the 29th of September, 2016.

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15 hedge funds and large institutions have $1.52M invested in ERBA DIAGNOSTICS in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more funds holding

Funds holding: 14 → 15 (+1)

22% less capital invested

Capital invested by funds: $1.94M → $1.52M (-$418K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$53.2K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.4K
3
WHI
William Harris Investors
Illinois
+$21.8K
4
BIM
BlackRock Investment Management
Delaware
+$2.38K
5
Bank of America
Bank of America
North Carolina
+$207

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$55.4K
2
Wells Fargo
Wells Fargo
California
-$39K
3
SBH
Segall Bryant & Hamill
Illinois
-$29K
4
U
UBS
Switzerland
-$10K
5
GAM
Garrison Asset Management
Arkansas
-$8.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$553K +$53.2K +29,570 +12%
BIT
2
BlackRock Institutional Trust
California
$412K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$211K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77K -$4.67K -2,600 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$58K – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$56K +$51.4K +28,600 New
Northern Trust
7
Northern Trust
Illinois
$39K – – –
GAM
8
Garrison Asset Management
Arkansas
$32K -$8.09K -4,500 -22%
Renaissance Technologies
9
Renaissance Technologies
New York
$28K -$55.4K -30,834 -68%
VIA
10
Vantage Investment Advisors
Pennsylvania
$25K – – –
WHI
11
William Harris Investors
Illinois
$24K +$21.8K +12,100 New
Morgan Stanley
12
Morgan Stanley
New York
$4K – – –
BIM
13
BlackRock Investment Management
Delaware
$3K +$2.38K +1,321 New
GSC
14
Ground Swell Capital
South Carolina
$1K +$539 +300 New
Wells Fargo
15
Wells Fargo
California
– -$39K -15,060 Closed
SBH
16
Segall Bryant & Hamill
Illinois
– -$29K -11,250 Closed
U
17
UBS
Switzerland
– -$10K -3,709 Closed
Bank of America
18
Bank of America
North Carolina
– +$207 +115 New

ERB Hedge Fund Activity: Q2 2014 in Review

15 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ERBA DIAGNOSTICS (ERB) for Q2 2014, worth a combined $1.52M — down 22% from $1.94M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERB positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $53.2K. The largest seller was Renaissance Technologies, cutting an estimated $55.4K.

  • 15 institutional investors held ERBA DIAGNOSTICS (ERB) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $1.52M of ERBA DIAGNOSTICS stock for Q2 2014, down 22% quarter-over-quarter.
  • 5 funds opened new ERBA DIAGNOSTICS positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest ERBA DIAGNOSTICS buyer in Q2 2014 was Vanguard Group, an estimated $53.2K added.
  • The largest ERBA DIAGNOSTICS seller in Q2 2014 was Renaissance Technologies, an estimated $55.4K sold.

Based on aggregated 13F filings for Q2 2014.