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Harvard Bioscience

74 hedge funds and large institutions have $80.6M invested in Harvard Bioscience in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,570% more call options, than puts

Call options by funds: $167K | Put options by funds: $10K

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 7474 (0)

8% less capital invested

Capital invested by funds: $87.4M → $80.6M (-$6.87M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
21
Reduced
24
Closed
12
Calls
$167K
Puts
$10K
Net Calls
+$157K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
26
Glacier Peak Capital
Washington
$925K +$854K +20,331 New
BCM
27
Bridgeway Capital Management
Texas
$915K
Geode Capital Management
28
Geode Capital Management
Massachusetts
$747K +$166K +3,944 +32%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$633K
Deutsche Bank
30
Deutsche Bank
Germany
$610K +$467K +11,124 +482%
PP
31
Paloma Partners
Connecticut
$526K +$486K +11,558 New
Citadel Advisors
32
Citadel Advisors
Florida
$482K +$386K +9,181 +653%
Axa
33
Axa
France
$469K
BFA
34
BlackRock Fund Advisors
California
$371K -$2.74M -65,213 -89%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K +$321K +7,645 New
Two Sigma Investments
36
Two Sigma Investments
New York
$324K +$201K +4,775 +204%
PAM
37
Panagora Asset Management
Massachusetts
$303K -$187K -4,452 -40%
Bank of America
38
Bank of America
North Carolina
$293K +$270K +6,434 +128,680%
YCM
39
Yakira Capital Management
Connecticut
$275K
LP
40
LMR Partners
United Kingdom
$265K +$244K +5,811 New
CS
41
Credit Suisse
Switzerland
$260K +$60.3K +1,436 +34%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$227K -$355K -8,437 -63%
PPA
43
Parametric Portfolio Associates
Washington
$219K -$2.06K -49 -1%
Millennium Management
44
Millennium Management
New York
$185K +$171K +4,071 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$170K +$69.3K +1,650 +79%
Goldman Sachs
46
Goldman Sachs
New York
$151K +$140K +3,321 New
SIM
47
Spark Investment Management
New York
$149K -$38.2K -910 -22%
NCCM
48
Nine Chapters Capital Management
New Jersey
$136K +$126K +2,990 New
CSM
49
Central Square Management
Illinois
$123K -$290K -6,911 -72%
RCM
50
Rotella Capital Management
Washington
$109K +$101K +2,397 New

HBIO Hedge Fund Activity: Q2 2014 in Review

74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q2 2014, worth a combined $80.6M — down 7.9% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HBIO positions and 12 closed out — a net gain of 1 holder — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.47M. The largest seller was Penbrook Management, cutting an estimated $2.85M.

  • 74 institutional investors held Harvard Bioscience (HBIO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $80.6M of Harvard Bioscience stock for Q2 2014, down 7.9% quarter-over-quarter.
  • 13 funds opened new Harvard Bioscience positions in Q2 2014 and 12 closed out, a net change of +1 holder.
  • The largest Harvard Bioscience buyer in Q2 2014 was Bank of Montreal, an estimated $3.47M added.
  • The largest Harvard Bioscience seller in Q2 2014 was Penbrook Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2014.