ERBA DIAGNOSTICS
ERB
ERB was delisted on the 29th of September, 2016.
14 hedge funds and large institutions have $3.01M invested in ERBA DIAGNOSTICS in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $2.67M → $3.01M (+$335K)
8% more funds holding
Funds holding: 13 → 14 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
+$40.3K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.9K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.8K |
| 4 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$392 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.33K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$403 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.04M | +$30.9K | +8,821 | +3% |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $952K | +$12.8K | +3,653 | +1% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $381K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $191K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $137K | – | – | – |
|
|
VIA
6
Vantage Investment Advisors
State College,
Pennsylvania
| $81K | +$40.3K | +11,500 | +100% |
|
|
WHI
7
William Harris Investors
Chicago,
Illinois
| $79K | +$7K | +2,000 | +10% |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $73K | – | – | – |
|
|
9
Northern Trust
Chicago,
Illinois
| $67K | -$2.33K | -666 | -3% |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
11
Morgan Stanley
New York
| $4K | – | – | – |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$392 | +112 | +11% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$403 | -115 | -72% |
|
14
Citigroup
New York
| – | +$21 | +6 | New |
|
ERB Hedge Fund Activity: Q1 2015 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ERBA DIAGNOSTICS (ERB) for Q1 2015, worth a combined $3.01M — up 13% from $2.67M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ERB positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Vantage Investment Advisors, adding an estimated $40.3K. The largest seller was Northern Trust, cutting an estimated $2.33K.
- 14 institutional investors held ERBA DIAGNOSTICS (ERB) as of Q1 2015, up from 13 in Q4 2014.
- Funds reported $3.01M of ERBA DIAGNOSTICS stock for Q1 2015, up 13% quarter-over-quarter.
- 1 fund opened new ERBA DIAGNOSTICS positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest ERBA DIAGNOSTICS buyer in Q1 2015 was Vantage Investment Advisors, an estimated $40.3K added.
- The largest ERBA DIAGNOSTICS seller in Q1 2015 was Northern Trust, an estimated $2.33K sold.
Based on aggregated 13F filings for Q1 2015.