We are live on ! Find out more
ERB

ERBA DIAGNOSTICS
ERB

Delisted

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

Back to rankings

12 hedge funds and large institutions have $3.05M invested in ERBA DIAGNOSTICS in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more capital invested

Capital invested by funds: $1.52M → $3.05M (+$1.52M)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

20% less funds holding

Funds holding: 15 → 12 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$181K
2
BIT
BlackRock Institutional Trust
California
+$147K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$70.3K
4
WHI
William Harris Investors
Illinois
+$24.1K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$56K
2
GAM
Garrison Asset Management
Arkansas
-$32K
3
Renaissance Technologies
Renaissance Technologies
New York
-$28K
4
Morgan Stanley
Morgan Stanley
New York
-$2.84K
5
VIA
Vantage Investment Advisors
Pennsylvania
-$2.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1M +$13.7K +4,831 +2%
BIT
2
BlackRock Institutional Trust
California
$918K +$147K +51,747 +25%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$377K – – –
VKH
4
Virtu KCG Holdings
New York
$224K +$181K +63,566 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$191K +$70.3K +24,764 +83%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$137K – – –
WHI
7
William Harris Investors
Illinois
$73K +$24.1K +8,500 +70%
Northern Trust
8
Northern Trust
Illinois
$71K – – –
VIA
9
Vantage Investment Advisors
Pennsylvania
$40K -$2.84K -1,000 -8%
BIM
10
BlackRock Investment Management
Delaware
$5K – – –
Morgan Stanley
11
Morgan Stanley
New York
$4K -$2.84K -1,000 -50%
U
12
UBS
Switzerland
$1K +$673 +237 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
– -$56K -28,600 Closed
GAM
14
Garrison Asset Management
Arkansas
– -$32K -16,000 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
– -$28K -14,366 Closed
GSC
16
Ground Swell Capital
South Carolina
– -$1K -300 Closed

ERB Hedge Fund Activity: Q3 2014 in Review

12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ERBA DIAGNOSTICS (ERB) for Q3 2014, worth a combined $3.05M — up 100% from $1.52M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ERB and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $181K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $56K sold.

  • 12 institutional investors held ERBA DIAGNOSTICS (ERB) as of Q3 2014, down from 15 in Q2 2014.
  • Funds reported $3.05M of ERBA DIAGNOSTICS stock for Q3 2014, up 100% quarter-over-quarter.
  • 2 funds opened new ERBA DIAGNOSTICS positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest ERBA DIAGNOSTICS buyer in Q3 2014 was Virtu KCG Holdings, an estimated $181K added.
  • The largest ERBA DIAGNOSTICS seller in Q3 2014 was Bank of New York Mellon, an estimated $56K sold.

Based on aggregated 13F filings for Q3 2014.