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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
GH
101
GAM Holding
Switzerland
$1.22M +$83.6K +2,000 +8%
IHM
102
Iguana Healthcare Management
New York
$1.12M +$1.05M +25,000 New
SRC
103
Stone Run Capital
New York
$1.08M -$656K -15,700 -40%
CAM
104
Capstone Asset Management
Texas
$1.03M +$33.4K +800 +4%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.01M -$58.5K -1,400 -6%
SO
106
STRS Ohio
Ohio
$935K +$766K +18,315 +733%
MAM
107
Martingale Asset Management
Massachusetts
$900K -$494K -11,807 -37%
VIA
108
Vident Investment Advisory
Georgia
$882K +$821K +19,639 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$853K +$8.36K +200 +1%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$840K
US Bancorp
111
US Bancorp
Minnesota
$788K +$118K +2,823 +19%
GCP
112
GSA Capital Partners
United Kingdom
$706K +$364K +8,700 +124%
PA
113
Profund Advisors
Maryland
$692K +$183K +4,366 +40%
AG
114
Aperio Group
California
$651K +$52K +1,244 +9%
Stifel Financial
115
Stifel Financial
Missouri
$639K +$295K +7,055 +99%
ProShare Advisors
116
ProShare Advisors
Maryland
$634K -$33.8K -808 -5%
PI
117
PineBridge Investments
New York
$594K +$61.2K +1,465 +12%
DP
118
Dearborn Partners
Illinois
$588K -$128K -3,070 -19%
ANTB
119
AMG National Trust Bank
Colorado
$537K +$58K +1,388 +13%
OA
120
OFI Advisors
Pennsylvania
$532K -$12.5K -300 -2%
IP
121
Isthmus Partners
Wisconsin
$508K +$18.6K +446 +4%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$446K -$22.2K -531 -5%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$436K -$150K -3,600 -27%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$416K
AI
125
Analytic Investors
California
$413K +$46.1K +1,102 +14%

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.