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Harvard Bioscience

81 hedge funds and large institutions have $83.6M invested in Harvard Bioscience in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 7981 (+2)

2% more capital invested

Capital invested by funds: $82.4M → $83.6M (+$1.28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

72% less call options, than puts

Call options by funds: $128K | Put options by funds: $454K

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
22
Closed
7
Calls
$128K
Puts
$454K
Net Calls
-$326K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
26
Atlantic Investment Company
Georgia
$727K +$717K +18,234 New
VDBMI
27
Van Den Berg Management I
Texas
$622K +$613K +15,599 New
TCIM
28
TIAA CREF Investment Management
New York
$617K -$7.08K -180 -1%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$566K -$487K -12,372 -47%
Axa
30
Axa
France
$559K +$106K +2,693 +24%
BG
31
BlackRock Group
United Kingdom
$536K +$529K +13,446 New
WIC
32
Woodmont Investment Counsel
Tennessee
$488K -$45K -1,145 -9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$466K +$19.4K +493 +4%
BIM
34
BlackRock Investment Management
Delaware
$463K +$6.02K +153 +1%
Group One Trading
35
Group One Trading
Illinois
$430K +$359K +9,122 +549%
ACM
36
Advent Capital Management
New York
$403K
GCP
37
GSA Capital Partners
United Kingdom
$359K -$436K -11,088 -55%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$338K +$333K +8,474 New
SCM
39
Signia Capital Management
Washington
$311K
PAM
40
Panagora Asset Management
Massachusetts
$287K +$167K +4,256 +145%
CCM
41
Cadence Capital Management
Massachusetts
$287K +$283K +7,203 New
SIM
42
Spark Investment Management
New York
$281K -$24.9K -633 -8%
Charles Schwab
43
Charles Schwab
California
$264K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$242K +$7.79K +198 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$229K +$26.2K +666 +13%
TC
46
TFS Capital
Pennsylvania
$223K -$326K -8,278 -60%
Deutsche Bank
47
Deutsche Bank
Germany
$203K +$122K +3,101 +153%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$187K +$197 +5 +0.1%
CCMH
49
Cornerstone Capital Management Holdings
New York
$184K -$44.6K -1,135 -20%
RC
50
RBF Capital
California
$178K

HBIO Hedge Fund Activity: Q3 2013 in Review

81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q3 2013, worth a combined $83.6M — up 1.6% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HBIO positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $852K. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.13M sold.

  • 81 institutional investors held Harvard Bioscience (HBIO) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $83.6M of Harvard Bioscience stock for Q3 2013, up 1.6% quarter-over-quarter.
  • 10 funds opened new Harvard Bioscience positions in Q3 2013 and 7 closed out, a net change of +3 holders.
  • The largest Harvard Bioscience buyer in Q3 2013 was Levin Capital Strategies, an estimated $852K added.
  • The largest Harvard Bioscience seller in Q3 2013 was Fidelity Investments, an estimated $7.13M sold.

Based on aggregated 13F filings for Q3 2013.