ERBA DIAGNOSTICS
ERB
ERB was delisted on the 29th of September, 2016.
13 hedge funds and large institutions have $781K invested in ERBA DIAGNOSTICS in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
42% less capital invested
Capital invested by funds: $1.34M → $781K (-$557K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$195K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$422 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $306K | -$422 | -350 | -0.1% |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $277K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $109K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $26K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $19K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $18K | – | – | – |
|
|
SBH
7
Segall Bryant & Hamill
Chicago,
Illinois
| $12K | – | – | – |
|
|
VIA
8
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | -$2K | -1,659 | -39% |
|
10
Morgan Stanley
New York
| $3K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$1.24K | +1,026 | +44% |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
13
Geode Capital Management
Boston,
Massachusetts
| $55 | – | – | – |
|
|
14
Creative Planning
Overland Park,
Kansas
| – | -$195K | -140,000 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$2K | -1,583 | Closed |
|
ERB Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ERBA DIAGNOSTICS (ERB) for Q1 2016, worth a combined $781K — down 42% from $1.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ERB and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.24K. The largest seller was Creative Planning, exiting entirely with an estimated $195K sold.
- 13 institutional investors held ERBA DIAGNOSTICS (ERB) as of Q1 2016, down from 15 in Q4 2015.
- Funds reported $781K of ERBA DIAGNOSTICS stock for Q1 2016, down 42% quarter-over-quarter.
- 0 funds opened new ERBA DIAGNOSTICS positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest ERBA DIAGNOSTICS buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $1.24K added.
- The largest ERBA DIAGNOSTICS seller in Q1 2016 was Creative Planning, an estimated $195K sold.
Based on aggregated 13F filings for Q1 2016.