ERBA DIAGNOSTICS
ERB
ERB was delisted on the 29th of September, 2016.
12 hedge funds and large institutions have $647K invested in ERBA DIAGNOSTICS in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
17% less capital invested
Capital invested by funds: $781K → $647K (-$134K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.72K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$253 |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$12K |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $240K | – | – | – |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $217K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $86K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $43K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $20K | – | – | – |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $15K | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| $14K | – | – | – |
|
8
Morgan Stanley
New York
| $3K | – | – | – |
|
|
VIA
9
Vantage Investment Advisors
State College,
Pennsylvania
| $3K | – | – | – |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$253 | +256 | +8% |
|
|
11
UBS Group
Zurich,
Switzerland
| $3K | +$1.72K | +1,740 | +67% |
|
|
SBH
12
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$12K | -12,000 | Closed |
|
|
BIM
13
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -1,321 | Closed |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$39 | +40 | New |
|
ERB Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ERBA DIAGNOSTICS (ERB) for Q2 2016, worth a combined $647K — down 17% from $781K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ERB and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $1.72K. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $12K sold.
- 12 institutional investors held ERBA DIAGNOSTICS (ERB) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $647K of ERBA DIAGNOSTICS stock for Q2 2016, down 17% quarter-over-quarter.
- 1 fund opened new ERBA DIAGNOSTICS positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest ERBA DIAGNOSTICS buyer in Q2 2016 was UBS Group, an estimated $1.72K added.
- The largest ERBA DIAGNOSTICS seller in Q2 2016 was Segall Bryant & Hamill, an estimated $12K sold.
Based on aggregated 13F filings for Q2 2016.