ERBA DIAGNOSTICS
ERB
ERB was delisted on the 29th of September, 2016.
2 hedge funds and large institutions have $56K invested in ERBA DIAGNOSTICS in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 10 closing their positions.
83% less funds holding
Funds holding: 12 → 2 (-10)
91% less capital invested
Capital invested by funds: $647K → $56K (-$591K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$240K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$217K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$43K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$20K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $54K | – | – | – |
|
|
VIA
2
Vantage Investment Advisors
State College,
Pennsylvania
| $2K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| – | -$240K | -300,358 | Closed |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| – | -$217K | -271,277 | Closed |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| – | -$43K | -54,497 | Closed |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| – | -$20K | -24,996 | Closed |
|
|
7
Dimensional Fund Advisors
Austin,
Texas
| – | -$15K | -18,486 | Closed |
|
8
Northern Trust
Chicago,
Illinois
| – | -$14K | -17,252 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$3K | -4,339 | Closed |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| – | -$3K | -3,601 | Closed |
|
11
Morgan Stanley
New York
| – | -$3K | -3,125 | Closed |
|
ERB Hedge Fund Activity: Q3 2016 in Review
2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ERBA DIAGNOSTICS (ERB) for Q3 2016, worth a combined $56K — down 91% from $647K a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ERB and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Vanguard Group, exiting entirely with an estimated $240K sold.
- 2 institutional investors held ERBA DIAGNOSTICS (ERB) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $56K of ERBA DIAGNOSTICS stock for Q3 2016, down 91% quarter-over-quarter.
- 0 funds opened new ERBA DIAGNOSTICS positions in Q3 2016 and 10 closed out, a net change of -10 holders.
- The largest ERBA DIAGNOSTICS seller in Q3 2016 was Vanguard Group, an estimated $240K sold.
Based on aggregated 13F filings for Q3 2016.