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Harvard Bioscience

74 hedge funds and large institutions have $87.4M invested in Harvard Bioscience in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $78.9M → $87.4M (+$8.54M)

5% less call options, than puts

Call options by funds: $19K | Put options by funds: $20K

4% less funds holding

Funds holding: 7774 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
28
Reduced
19
Closed
9
Calls
$19K
Puts
$20K
Net Calls
-$1K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$814K -$129K -2,840 -14%
SO
27
STRS Ohio
Ohio
$658K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$636K -$49.3K -1,084 -7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$620K
Geode Capital Management
30
Geode Capital Management
Massachusetts
$591K +$157K +3,443 +38%
TCIM
31
TIAA CREF Investment Management
New York
$556K
GCP
32
GSA Capital Partners
United Kingdom
$535K +$95.8K +2,104 +23%
PAM
33
Panagora Asset Management
Massachusetts
$527K +$104K +2,287 +26%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$512K +$84.6K +1,859 +21%
Axa
35
Axa
France
$489K +$910 +20 +0.2%
CSM
36
Central Square Management
Illinois
$455K -$150K -3,288 -25%
SCM
37
Signia Capital Management
Washington
$440K
BIM
38
BlackRock Investment Management
Delaware
$422K +$16.7K +366 +4%
JP Morgan Chase
39
JP Morgan Chase
New York
$405K +$389K +8,546 New
YCM
40
Yakira Capital Management
Connecticut
$286K -$75K -1,649 -21%
Charles Schwab
41
Charles Schwab
California
$238K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$232K +$13.2K +290 +6%
PPA
43
Parametric Portfolio Associates
Washington
$230K -$8.06K -177 -4%
CS
44
Credit Suisse
Switzerland
$203K +$41.6K +913 +27%
SIM
45
Spark Investment Management
New York
$198K
RC
46
RBF Capital
California
$161K
TA
47
Teachers Advisors
New York
$154K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$152K -$5.69K -125 -4%
NFA
49
Nationwide Fund Advisors
Ohio
$136K +$1.96K +43 +2%
ProShare Advisors
50
ProShare Advisors
Maryland
$122K +$118K +2,582 New

HBIO Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q1 2014, worth a combined $87.4M — up 11% from $78.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HBIO and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $4.38M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.24M sold.

  • 74 institutional investors held Harvard Bioscience (HBIO) as of Q1 2014, down from 77 in Q4 2013.
  • Funds reported $87.4M of Harvard Bioscience stock for Q1 2014, up 11% quarter-over-quarter.
  • 6 funds opened new Harvard Bioscience positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest Harvard Bioscience buyer in Q1 2014 was First Light Asset Management, an estimated $4.38M added.
  • The largest Harvard Bioscience seller in Q1 2014 was Fuller & Thaler Asset Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2014.