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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
CSS
176
Cubist Systematic Strategies
Connecticut
– -$291K -9,006 Closed
AQR Capital Management
177
AQR Capital Management
Connecticut
– -$271K -8,397 Closed
CCMINC
178
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$237K -7,337 Closed
AI
179
Analytic Investors
California
– -$216K -6,697 Closed
CIM
180
Contravisory Investment Management
Massachusetts
– -$178K -5,500 Closed
QT
181
Quantbot Technologies
New York
– -$167K -5,181 Closed
IRS
182
Invictus RG (Singapore)
Singapore
– -$164K -5,061 Closed
SF
183
Synovus Financial
Georgia
– -$107K -3,300 Closed
BWP
184
Baldwin Wealth Partners
Massachusetts
– -$100K -3,109 Closed
MGIA
185
Moneta Group Investment Advisors
Missouri
– -$13K -389 Closed
W
186
Wealthfront
California
– -$7K -223 Closed
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -200 Closed
FHA
188
First Horizon Advisors
Tennessee
– -$6.33K -195 -86%
WT
189
Whittier Trust
California
– -$4K -125 Closed
Creative Planning
190
Creative Planning
Kansas
– -$2K -52 Closed
4 5 6 7
8

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.