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ERB

ERBA DIAGNOSTICS
ERB

Delisted

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

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13 hedge funds and large institutions have $1.84M invested in ERBA DIAGNOSTICS in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

14% less capital invested

Capital invested by funds: $2.14M → $1.84M (-$304K)

19% less funds holding

Funds holding: 16 → 13 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.5K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5K
3
TRCT
Tower Research Capital (TRC)
New York
+$165

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$26K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.2K
3
Creative Planning
Creative Planning
Kansas
-$19.2K
4
UBS Group
UBS Group
Switzerland
-$3K
5
Deutsche Bank
Deutsche Bank
Germany
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$591K +$5K +2,600 +0.9%
BIT
2
BlackRock Institutional Trust
California
$510K – – –
Creative Planning
3
Creative Planning
Kansas
$235K -$19.2K -10,000 -7%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$212K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$107K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57K -$19.2K -10,004 -26%
BCM
7
Bridgeway Capital Management
Texas
$49K – – –
Northern Trust
8
Northern Trust
Illinois
$33K – – –
SBH
9
Segall Bryant & Hamill
Illinois
$23K – – –
Bank of America
10
Bank of America
North Carolina
$11K +$11.5K +6,000 New
VIA
11
Vantage Investment Advisors
Pennsylvania
$7K – – –
BIM
12
BlackRock Investment Management
Delaware
$2K – – –
Goldman Sachs
13
Goldman Sachs
New York
– -$26K -11,879 Closed
UBS Group
14
UBS Group
Switzerland
– -$3K -1,187 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$2K -1,069 Closed
Wells Fargo
16
Wells Fargo
California
– -$2K -1,000 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– +$165 +86 +319%

ERB Hedge Fund Activity: Q3 2015 in Review

13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ERBA DIAGNOSTICS (ERB) for Q3 2015, worth a combined $1.84M — down 14% from $2.14M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ERB and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Bank of America, opening a new position worth an estimated $11.5K. The largest seller was Goldman Sachs, exiting entirely with an estimated $26K sold.

  • 13 institutional investors held ERBA DIAGNOSTICS (ERB) as of Q3 2015, down from 16 in Q2 2015.
  • Funds reported $1.84M of ERBA DIAGNOSTICS stock for Q3 2015, down 14% quarter-over-quarter.
  • 1 fund opened new ERBA DIAGNOSTICS positions in Q3 2015 and 4 closed out, a net change of -3 holders.
  • The largest ERBA DIAGNOSTICS buyer in Q3 2015 was Bank of America, an estimated $11.5K added.
  • The largest ERBA DIAGNOSTICS seller in Q3 2015 was Goldman Sachs, an estimated $26K sold.

Based on aggregated 13F filings for Q3 2015.