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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
AAM
126
Arabesque Asset Management
United Kingdom
$1.74M +$1.83M +17,400 New
SRAM
127
Stone Ridge Asset Management
New York
$1.51M
VRS
128
Virginia Retirement Systems
Virginia
$1.49M -$21K -200 -1%
GCP
129
GSA Capital Partners
United Kingdom
$1.48M -$143K -1,362 -8%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.43M +$1.5M +14,293 New
SCM
131
Stevens Capital Management
Pennsylvania
$1.41M +$1.48M +14,059 New
Barclays
132
Barclays
United Kingdom
$1.41M -$2.95M -28,064 -67%
AL
133
AJO LP
Pennsylvania
$1.39M -$13.7M -130,454 -90%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.37M -$52.5K -500 -4%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.31M +$57K +543 +4%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$1.28M +$652K +6,206 +94%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$1.3M +12,420 New
FQ
138
First Quadrant
California
$1.22M -$18.9M -180,099 -94%
EF
139
Empowered Funds
Pennsylvania
$1.2M +$1.26M +12,003 New
BWP
140
Baldwin Wealth Partners
Massachusetts
$1.19M
SFM
141
Systematic Financial Management
New Jersey
$1.18M -$194K -1,845 -14%
LPL Financial
142
LPL Financial
California
$1.17M +$47.1K +448 +4%
ZCA
143
Zeke Capital Advisors
Pennsylvania
$1.16M +$542K +5,159 +80%
EAM
144
EULAV Asset Management
Florida
$1.15M
GHCM
145
Glen Harbor Capital Management
California
$1.14M
SG Americas Securities
146
SG Americas Securities
New York
$1.14M +$848K +8,068 +241%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$1.14M +$1.19M +11,368 New
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$1.18M +11,200 New
RJA
149
Raymond James & Associates
Florida
$1.07M +$487K +4,632 +76%
RE
150
RBC Europe
United Kingdom
$1.07M

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.