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Haemonetics

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: 171163 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M +$2.08M +64,249 +2%
BFA
2
BlackRock Fund Advisors
California
$104M +$5.73M +176,583 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$86.2M +$26.7M +822,653 +44%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$83.4M +$17.9M +551,200 +27%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$77M -$43.1M -1,330,161 -36%
Wells Fargo
6
Wells Fargo
California
$73.7M -$4.91M -151,425 -6%
WHG
7
Westwood Holdings Group
Texas
$68.7M +$9.24M +284,761 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$62.2M +$76.7K +2,365 +0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$60.1M +$12.2M +374,990 +25%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.5M -$12.8M -395,067 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$46.7M +$1.7M +52,491 +4%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$46.1M +$11M +339,084 +31%
Victory Capital Management
13
Victory Capital Management
Texas
$42.7M +$6.28M +193,550 +17%
VBA
14
Van Berkom & Associates
Quebec, Canada
$41.6M -$105K -3,240 -0.3%
BIT
15
BlackRock Institutional Trust
California
$40.8M +$631K +19,443 +2%
State Street
16
State Street
Massachusetts
$32.9M +$741K +22,859 +2%
CI
17
Cambiar Investors
Colorado
$32.5M +$1.36M +41,988 +4%
Macquarie Group
18
Macquarie Group
Australia
$32.3M +$725K +22,365 +2%
Franklin Resources
19
Franklin Resources
California
$32.2M
ACA
20
Anchor Capital Advisors
Massachusetts
$28.9M -$937K -28,880 -3%
ACM
21
American Capital Management
New York
$22.7M +$354K +10,920 +2%
Northern Trust
22
Northern Trust
Illinois
$21.7M +$575K +17,722 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$20.9M -$85K -2,621 -0.4%
USAA
24
United Services Automobile Association
Texas
$20.8M +$1.09M +33,500 +5%
HIM
25
Hermes Investment Management
United Kingdom
$20.1M +$752K +23,171 +4%

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.