ERBA DIAGNOSTICS
ERB
ERB was delisted on the 29th of September, 2016.
13 hedge funds and large institutions have $2.67M invested in ERBA DIAGNOSTICS in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
12% less capital invested
Capital invested by funds: $3.05M → $2.67M (-$371K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$61.7K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$20.2K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.74K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.87K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$469 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $909K | +$3.74K | +1,266 | +0.4% |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $848K | +$20.2K | +6,851 | +3% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $381K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $172K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $124K | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $66K | +$61.7K | +20,894 | New |
|
|
WHI
7
William Harris Investors
Chicago,
Illinois
| $65K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $63K | – | – | – |
|
|
VIA
9
Vantage Investment Advisors
State College,
Pennsylvania
| $36K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
11
Morgan Stanley
New York
| $3K | – | – | – |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$2.87K | +974 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | +$469 | +159 | New |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$224K | -63,566 | Closed |
|
ERB Hedge Fund Activity: Q4 2014 in Review
13 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ERBA DIAGNOSTICS (ERB) for Q4 2014, worth a combined $2.67M — down 12% from $3.05M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ERB positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $61.7K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $224K sold.
- 13 institutional investors held ERBA DIAGNOSTICS (ERB) as of Q4 2014, up from 12 in Q3 2014.
- Funds reported $2.67M of ERBA DIAGNOSTICS stock for Q4 2014, down 12% quarter-over-quarter.
- 3 funds opened new ERBA DIAGNOSTICS positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest ERBA DIAGNOSTICS buyer in Q4 2014 was Bridgeway Capital Management, an estimated $61.7K added.
- The largest ERBA DIAGNOSTICS seller in Q4 2014 was Virtu KCG Holdings, an estimated $224K sold.
Based on aggregated 13F filings for Q4 2014.