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Harvard Bioscience

72 hedge funds and large institutions have $74.1M invested in Harvard Bioscience in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7472 (-2)

8% less capital invested

Capital invested by funds: $80.6M → $74.1M (-$6.47M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
24
Closed
13
Calls
$150K
Puts
Net Calls
+$150K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$79K
State Street
52
State Street
Massachusetts
$68K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$58K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$49K
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49K +$55.6K +1,210 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$38K -$414 -9 -1%
NFA
57
Nationwide Fund Advisors
Ohio
$36K
JC
58
JBF Capital
Colorado
$25K
Wells Fargo
59
Wells Fargo
California
$25K
SGAM
60
Smith Group Asset Management
Texas
$21K
BIM
61
BlackRock Investment Management
Delaware
$21K +$1.01K +22 +4%
EARNEST Partners
62
EARNEST Partners
Georgia
$11K
Federated Hermes
63
Federated Hermes
Pennsylvania
$7K +$7.82K +170 New
MA
64
MUFG Americas
New York
$7K +$8.14K +177 New
U
65
UBS
Switzerland
$6K +$5.79K +126 +630%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$3.91K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2K +$1.84K +40 New
Citigroup
68
Citigroup
New York
$1K -$92 -2 -7%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1K
TRCT
70
Tower Research Capital (TRC)
New York
$1K +$1.33K +29 New
GPC
71
Glacier Peak Capital
Washington
-$925K -20,331 Closed
Deutsche Bank
72
Deutsche Bank
Germany
-$610K -13,432 Closed
PP
73
Paloma Partners
Connecticut
-$526K -11,558 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$482K -10,586 Closed
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$348K -7,645 Closed

HBIO Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q3 2014, worth a combined $74.1M — down 8% from $80.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HBIO and 11 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.85M. The largest seller was Northern Trust, cutting an estimated $963K.

  • 72 institutional investors held Harvard Bioscience (HBIO) as of Q3 2014, down from 74 in Q2 2014.
  • Funds reported $74.1M of Harvard Bioscience stock for Q3 2014, down 8% quarter-over-quarter.
  • 11 funds opened new Harvard Bioscience positions in Q3 2014 and 13 closed out, a net change of -2 holders.
  • The largest Harvard Bioscience buyer in Q3 2014 was Acadian Asset Management, an estimated $1.85M added.
  • The largest Harvard Bioscience seller in Q3 2014 was Northern Trust, an estimated $963K sold.

Based on aggregated 13F filings for Q3 2014.