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Haemonetics

197 hedge funds and large institutions have $2.11B invested in Haemonetics in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $1.87B → $2.11B (+$240M)

9% more funds holding

Funds holding: 180197 (+17)

0.52% more ownership

Funds ownership: 101.01%101.53% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $486K

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
64
Reduced
79
Closed
13
Calls
Puts
$486K
Net Calls
-$486K
Net Calls Change
-$935K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M -$3.87M -102,592 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M +$6.33M +167,795 +4%
BFA
3
BlackRock Fund Advisors
California
$166M +$19.6M +520,761 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$137M +$799K +21,198 +0.6%
Wells Fargo
5
Wells Fargo
California
$93.7M -$665K -17,641 -0.8%
Victory Capital Management
6
Victory Capital Management
Texas
$86.7M +$7.31M +193,970 +10%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$82.9M -$2.09M -55,341 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$73.3M -$2.18M -57,833 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$67.6M -$3.24M -85,970 -5%
BIT
10
BlackRock Institutional Trust
California
$53.4M +$1.66M +44,125 +3%
State Street
11
State Street
Massachusetts
$47.1M +$3.26M +86,552 +8%
HM
12
HealthCor Management
New York
$46.2M +$43.4M +1,150,000 New
VBA
13
Van Berkom & Associates
Quebec, Canada
$45.7M -$10.1M -267,084 -19%
BCIM
14
Black Creek Investment Management
Ontario, Canada
$45M -$9.73M -258,069 -19%
Franklin Resources
15
Franklin Resources
California
$40.2M
Renaissance Technologies
16
Renaissance Technologies
New York
$36M +$437K +11,600 +1%
HIM
17
Hermes Investment Management
United Kingdom
$30.5M +$3.3M +87,514 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29M +$1.84M +48,769 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25.7M +$2.58M +68,509 +12%
Northern Trust
20
Northern Trust
Illinois
$25.2M -$6.77M -179,670 -22%
Macquarie Group
21
Macquarie Group
Australia
$23.9M -$375K -9,943 -2%
PAM
22
Panagora Asset Management
Massachusetts
$23.3M +$3.17M +83,972 +17%
ACM
23
American Capital Management
New York
$22.8M -$175K -4,640 -0.8%
RCM
24
Rutabaga Capital Management
Massachusetts
$20.6M -$184K -4,868 -0.9%
Norges Bank
25
Norges Bank
Norway
$20.5M +$5.12M +135,768 +36%

HAE Hedge Fund Activity: Q4 2016 in Review

197 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Haemonetics (HAE) for Q4 2016, worth a combined $2.11B — up 13% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HAE positions and 13 closed out — a net gain of 20 holders — while 64 added to existing stakes and 79 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 197 institutional investors held Haemonetics (HAE) as of Q4 2016, up from 180 in Q3 2016.
  • Funds reported $2.11B of Haemonetics stock for Q4 2016, up 13% quarter-over-quarter.
  • 33 funds opened new Haemonetics positions in Q4 2016 and 13 closed out, a net change of +20 holders.
  • The largest Haemonetics buyer in Q4 2016 was HealthCor Management, an estimated $43.4M added.
  • The largest Haemonetics seller in Q4 2016 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2016.