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Haemonetics

169 hedge funds and large institutions have $2.41B invested in Haemonetics in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $526K | Put options by funds: $238K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

19% more capital invested

Capital invested by funds: $2.03B → $2.41B (+$386M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1.14% less ownership

Funds ownership: 105.54%104.4% (-1.1%)

2% less funds holding

Funds holding: 172169 (-3)

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
77
Reduced
54
Closed
17
Calls
$526K
Puts
$238K
Net Calls
+$288K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
51
North Star Asset Management
Wisconsin
$8.4M -$5.43K -130 -0.1%
Charles Schwab
52
Charles Schwab
California
$8.27M +$467K +11,182 +6%
SEI Investments
53
SEI Investments
Pennsylvania
$8.04M +$1.04M +24,794 +16%
MTB
54
Mizuho Trust & Banking
Japan
$7.62M -$682K -16,307 -9%
PTC
55
Petrus Trust Company
Texas
$7.29M
Goldman Sachs
56
Goldman Sachs
New York
$7.21M +$6.2M +148,219 +1,215%
CLM
57
ClearBridge LLC (Maryland)
Maryland
$6.82M
PAM
58
Panagora Asset Management
Massachusetts
$6.72M -$2.28M -54,582 -27%
TAM
59
THB Asset Management
Connecticut
$5.81M +$2.62M +62,597 +94%
RFC
60
Russell Frank Company
Washington
$5.47M -$246K -5,892 -5%
Prudential Financial
61
Prudential Financial
New Jersey
$5.21M -$79.4K -1,900 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.91M
NAM
63
Netols Asset Management
Wisconsin
$4.73M -$124K -2,974 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.62M
Millennium Management
65
Millennium Management
New York
$4.62M +$982K +23,496 +30%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M
Natixis Advisors
67
Natixis Advisors
Massachusetts
$4.48M -$3.43M -82,075 -45%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.37M +$30.7K +734 +0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$66.9K -1,600 -2%
Deutsche Bank
70
Deutsche Bank
Germany
$4.1M -$498K -11,915 -12%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.89M +$36.2K +865 +1%
SBH
72
Segall Bryant & Hamill
Illinois
$3.87M -$7.32K -175 -0.2%
Renaissance Technologies
73
Renaissance Technologies
New York
$3.79M -$673K -16,100 -16%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.68M
PPA
75
Parametric Portfolio Associates
Washington
$3.61M +$547K +13,082 +19%

HAE Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Haemonetics (HAE) for Q1 2015, worth a combined $2.41B — up 19% from $2.03B a quarter earlier.

Fund positioning in HAE was balanced in Q1 2015: 17 funds opened new positions, 17 closed out, 77 added to existing stakes and 54 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $16M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $40.4M.

  • 169 institutional investors held Haemonetics (HAE) as of Q1 2015, down from 172 in Q4 2014.
  • Funds reported $2.41B of Haemonetics stock for Q1 2015, up 19% quarter-over-quarter.
  • 17 funds opened new Haemonetics positions in Q1 2015 and 17 closed out, a net change of 0 holders.
  • The largest Haemonetics buyer in Q1 2015 was Westwood Holdings Group, an estimated $16M added.
  • The largest Haemonetics seller in Q1 2015 was Vaughan Nelson Investment Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2015.