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Harvard Bioscience

81 hedge funds and large institutions have $82.2M invested in Harvard Bioscience in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8481 (-3)

6% less capital invested

Capital invested by funds: $87.8M → $82.2M (-$5.53M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
38
Reduced
19
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$694K +$167K +4,888 +32%
TA
27
Teton Advisors
New York
$663K -$88.9K -2,600 -12%
CAM
28
ClariVest Asset Management
California
$662K +$96K +2,807 +17%
EIM
29
Essex Investment Management
Massachusetts
$644K -$42.4K -1,240 -6%
Axa
30
Axa
France
$618K +$51.6K +1,510 +9%
SO
31
STRS Ohio
Ohio
$611K +$123K +3,607 +26%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$577K +$889 +26 +0.2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$483K
PM
34
Penbrook Management
New York
$471K +$20.5K +600 +5%
PAM
35
Panagora Asset Management
Massachusetts
$458K +$99.2K +2,900 +28%
BIM
36
BlackRock Investment Management
Delaware
$435K +$4.45K +130 +1%
EGA
37
Eagle Global Advisors
Texas
$406K +$131K +3,816 +48%
TCIM
38
TIAA CREF Investment Management
New York
$397K
Bank of New York Mellon
39
Bank of New York Mellon
New York
$384K +$4.41K +129 +1%
Bank of America
40
Bank of America
North Carolina
$352K +$346K +10,116 +18,064%
CCMH
41
Cornerstone Capital Management Holdings
New York
$335K +$263K +7,685 +392%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$332K
Charles Schwab
43
Charles Schwab
California
$327K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$215K +$3.83K +112 +2%
SB
45
Suntrust Banks
Georgia
$207K
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$192K +$142K +4,159 +301%
TA
47
Teachers Advisors
New York
$163K
Two Sigma Investments
48
Two Sigma Investments
New York
$162K +$126K +3,675 +365%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$130K +$6.53K +191 +5%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$122K +$68.8K +2,011 +134%

HBIO Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q4 2015, worth a combined $82.2M — down 6.3% from $87.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HBIO and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 38 added.

The largest buyer was Heartland Advisors, adding an estimated $3.42M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.36M sold.

  • 81 institutional investors held Harvard Bioscience (HBIO) as of Q4 2015, down from 84 in Q3 2015.
  • Funds reported $82.2M of Harvard Bioscience stock for Q4 2015, down 6.3% quarter-over-quarter.
  • 7 funds opened new Harvard Bioscience positions in Q4 2015 and 10 closed out, a net change of -3 holders.
  • The largest Harvard Bioscience buyer in Q4 2015 was Heartland Advisors, an estimated $3.42M added.
  • The largest Harvard Bioscience seller in Q4 2015 was Punch & Associates Investment Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2015.