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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
Charles Schwab
26
Charles Schwab
California
$47.2M -$6.55M -62,390 -12%
JIM
27
Jupiter Investment Management
United Kingdom
$43.7M -$4.95M -47,102 -10%
Ameriprise
28
Ameriprise
Minnesota
$43.6M +$973K +9,264 +2%
CTA
29
Carillon Tower Advisers
Florida
$42.4M
Prudential Financial
30
Prudential Financial
New Jersey
$40.5M +$12.2M +116,450 +40%
TCIM
31
TIAA CREF Investment Management
New York
$29.9M -$1.35M -12,849 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$28.2M -$45M -428,418 -60%
O
33
OppenheimerFunds
New York
$28.1M +$5.63M +53,574 +24%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$25M -$8.92M -84,875 -25%
Invesco
35
Invesco
Georgia
$24.9M +$6.18M +58,800 +31%
CCI
36
Columbus Circle Investors
$24.7M -$5.72M -54,432 -18%
NC
37
Nitorum Capital
New York
$24.6M +$8.12M +77,319 +46%
Fisher Asset Management
38
Fisher Asset Management
Washington
$24.3M +$12M +114,078 +89%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$24M -$9.19M -87,525 -27%
Principal Financial Group
40
Principal Financial Group
Iowa
$23.8M -$2.35M -22,347 -9%
ACM
41
American Capital Management
New York
$22.8M -$651K -6,200 -3%
Man Group
42
Man Group
United Kingdom
$22.3M -$50.5M -480,664 -68%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$20.3M +$21.3M +203,158 New
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$20.2M -$55.5K -528 -0.3%
PPA
45
Parametric Portfolio Associates
Washington
$19.7M -$2.03M -19,321 -9%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$19.6M +$2.22M +21,175 +12%
AllianceBernstein
47
AllianceBernstein
Tennessee
$18.2M +$6.08M +57,910 +47%
Goldman Sachs
48
Goldman Sachs
New York
$18M +$3.58M +34,097 +23%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$17.9M -$13.7M -130,295 -42%
Morgan Stanley
50
Morgan Stanley
New York
$17.1M -$10.2M -97,454 -36%

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.