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Haemonetics
HAE

163 hedge funds and large institutions have $1.65B invested in Haemonetics in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 48

2% less capital invested

Capital invested by funds: $1.69B → $1.65B (-$34.9M)

1.55% less ownership

Funds ownership: 102.62% → 101.07% (-1.5%)

5% less funds holding

Funds holding: 171 → 163 (-8)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
75
Reduced
48
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.7M
2
BCIM
Black Creek Investment Management
Ontario, Canada
+$17.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11M
5
WHG
Westwood Holdings Group
Texas
+$9.24M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.1M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$12.8M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$11.1M
4
TAM
Tocqueville Asset Management
New York
-$8.71M
5
PTC
Petrus Trust Company
Texas
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.8M +$51.9K +1,600 +3%
HCM
77
Highbridge Capital Management
New York
$1.76M +$1.77M +54,560 New
CIM
78
Confluence Investment Management
Missouri
$1.75M +$34.8K +1,074 +2%
PP
79
Prospector Partners
Connecticut
$1.62M – – –
CS
80
Credit Suisse
Switzerland
$1.6M +$33.7K +1,038 +2%
Comerica Bank
81
Comerica Bank
Texas
$1.6M +$10.4K +321 +0.6%
KeyBank National Association
82
KeyBank National Association
Ohio
$1.53M +$120K +3,700 +8%
RFC
83
Russell Frank Company
Washington
$1.52M -$4.49M -138,442 -75%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.4M – – –
TPSF
85
Texas Permanent School Fund
Texas
$1.36M +$1.26K +39 +0.1%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$1.3M +40,200 New
UBS AM
87
UBS AM
Illinois
$1.2M +$180K +5,544 +17%
AIG
88
American International Group
New York
$1.2M +$12.1K +373 +1%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M +$13.3K +411 +1%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$1.13M +$28.5K +880 +3%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M -$678K -20,900 -37%
SO
92
STRS Ohio
Ohio
$1.01M – – –
AP
93
AHL Partners
United Kingdom
$995K +$588K +18,113 +142%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$820K -$35.6K -1,097 -4%
MAM
95
Martingale Asset Management
Massachusetts
$815K -$1.95K -60 -0.2%
ASRS
96
Arizona State Retirement System
Arizona
$809K +$22.7K +700 +3%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$722K – – –
BA
98
BlackRock Advisors
Delaware
$721K -$335K -10,316 -32%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$720K – – –
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$702K +$23K +710 +3%
2 3
4
5 6

HAE Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Haemonetics (HAE) for Q4 2015, worth a combined $1.65B — down 2.1% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HAE and 20 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 75 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.7M. The largest seller was Neuberger Berman Group, cutting an estimated $43.1M.

  • 163 institutional investors held Haemonetics (HAE) as of Q4 2015, down from 171 in Q3 2015.
  • Funds reported $1.65B of Haemonetics stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 20 funds opened new Haemonetics positions in Q4 2015 and 27 closed out, a net change of -7 holders.
  • The largest Haemonetics buyer in Q4 2015 was T. Rowe Price Associates, an estimated $26.7M added.
  • The largest Haemonetics seller in Q4 2015 was Neuberger Berman Group, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2015.