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Haemonetics

279 hedge funds and large institutions have $5.07B invested in Haemonetics in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 99

1.66% less ownership

Funds ownership: 100.06%98.39% (-1.7%)

4% less funds holding

Funds holding: 292279 (-13)

14% less capital invested

Capital invested by funds: $5.92B → $5.07B (-$856M)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

65% less call options, than puts

Call options by funds: $810K | Put options by funds: $2.29M

Holders
279
Holders Change
-13
Holders Change %
-4.45%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
45
Increased
94
Reduced
99
Closed
56
Calls
$810K
Puts
$2.29M
Net Calls
-$1.48M
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
301
Teacher Retirement System of Texas
Texas
-$705K -6,149 Closed
AC
302
AMS Capital
Brazil
-$675K -5,889 Closed
FIM
303
Freedom Investment Management
Connecticut
-$474K -4,209 Closed
Verition Fund Management
304
Verition Fund Management
Connecticut
-$449K -3,917 Closed
SOADOR
305
State of Alaska Department of Revenue
Alaska
-$435K -3,800 Closed
MC
306
Menta Capital
California
-$427K -3,725 Closed
BCM
307
BlueCrest Capital Management
Jersey
-$393K -3,429 Closed
PSUF
308
People's United Financial
Connecticut
-$379K -3,307 Closed
UFF
309
USA Financial Formulas
Michigan
-$288K -3,206 Closed
CANY
310
Caxton Associates (New York)
New York
-$311K -2,710 Closed
ACI
311
AMP Capital Investors
Australia
-$302K -2,667 Closed
IR
312
Invictus RG
Bermuda
-$298K -2,605 Closed
IG
313
ING Group
Netherlands
-$287K -2,502 Closed
RJFSA
314
Raymond James Financial Services Advisors
Florida
-$262K -2,289 Closed
CG
315
Caprock Group
Idaho
-$260K -2,270 Closed
TI
316
Trexquant Investment
Connecticut
-$238K -2,080 Closed
OI
317
Oakbrook Investments
Illinois
-$229K -2,000 Closed
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
-$219K -1,911 Closed
ECM
319
Element Capital Management
New York
-$218K -1,899 Closed
PP
320
Prudential plc
United Kingdom
-$206K -1,800 Closed
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
-$199K -1,735 Closed
PI
322
PineBridge Investments
New York
-$54K -470 Closed
NIMI
323
Natixis Investment Managers International
France
-$22K -192 Closed
SWA
324
Sutton Wealth Advisors
Florida
-$13.2K -115 Closed
WSTAM
325
Wilbanks Smith & Thomas Asset Management
Virginia
-$11K -100 Closed

HAE Hedge Fund Activity: Q4 2018 in Review

279 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Haemonetics (HAE) for Q4 2018, worth a combined $5.07B — down 14% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HAE and 45 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 94 added.

The largest buyer was HealthCor Management, adding an estimated $84.1M. The largest seller was Deutsche Bank, cutting an estimated $69.1M.

  • 279 institutional investors held Haemonetics (HAE) as of Q4 2018, down from 292 in Q3 2018.
  • Funds reported $5.07B of Haemonetics stock for Q4 2018, down 14% quarter-over-quarter.
  • 45 funds opened new Haemonetics positions in Q4 2018 and 56 closed out, a net change of -11 holders.
  • The largest Haemonetics buyer in Q4 2018 was HealthCor Management, an estimated $84.1M added.
  • The largest Haemonetics seller in Q4 2018 was Deutsche Bank, an estimated $69.1M sold.

Based on aggregated 13F filings for Q4 2018.