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Harvard Bioscience

84 hedge funds and large institutions have $87.8M invested in Harvard Bioscience in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8484 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

32% less capital invested

Capital invested by funds: $129M → $87.8M (-$41.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36K

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
29
Reduced
31
Closed
6
Calls
Puts
$36K
Net Calls
-$36K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$134K +$11K +236 +7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$116K +$62K +1,333 +77%
DIA
53
Denver Investment Advisors
Colorado
$114K -$4.84K -104 -3%
NFA
54
Nationwide Fund Advisors
Ohio
$109K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$107K
BG
56
BlackRock Group
United Kingdom
$100K -$142K -3,049 -54%
RFC
57
Russell Frank Company
Washington
$98K -$33K -710 -21%
Asset Management One
58
Asset Management One
Japan
$97K
Two Sigma Advisers
59
Two Sigma Advisers
New York
$88K +$5.58K +120 +5%
AIG
60
American International Group
New York
$74K +$140 +3 +0.2%
CCMH
61
Cornerstone Capital Management Holdings
New York
$74K +$91.2K +1,960 New
PPA
62
Parametric Portfolio Associates
Washington
$62K +$76.1K +1,636 New
Citadel Advisors
63
Citadel Advisors
Florida
$57K -$5.16K -111 -7%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$57K -$1.81K -39 -3%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$52K -$25.1K -540 -28%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$51K -$2.51K -54 -4%
CS
67
Credit Suisse
Switzerland
$39K -$1.4K -30 -3%
Two Sigma Investments
68
Two Sigma Investments
New York
$38K -$40.3K -867 -46%
Deutsche Bank
69
Deutsche Bank
Germany
$34K +$6.09K +131 +16%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$26.1K +$19.3K +414 +149%
Wells Fargo
71
Wells Fargo
California
$24K -$356K -7,648 -92%
JC
72
JBF Capital
Colorado
$23K
TRCT
73
Tower Research Capital (TRC)
New York
$17K +$21.2K +456 New
PCM
74
Prelude Capital Management
New York
$14K +$17.1K +367 New
EARNEST Partners
75
EARNEST Partners
Georgia
$10K

HBIO Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q3 2015, worth a combined $87.8M — down 32% from $129M a quarter earlier.

Fund positioning in HBIO was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 31 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $3.42M. The largest seller was Fidelity Investments, cutting an estimated $2.14M.

  • 84 institutional investors held Harvard Bioscience (HBIO) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $87.8M of Harvard Bioscience stock for Q3 2015, down 32% quarter-over-quarter.
  • 6 funds opened new Harvard Bioscience positions in Q3 2015 and 6 closed out, a net change of 0 holders.
  • The largest Harvard Bioscience buyer in Q3 2015 was Polar Asset Management Partners, an estimated $3.42M added.
  • The largest Harvard Bioscience seller in Q3 2015 was Fidelity Investments, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2015.