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Harvard Bioscience

81 hedge funds and large institutions have $83.6M invested in Harvard Bioscience in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 7981 (+2)

2% more capital invested

Capital invested by funds: $82.4M → $83.6M (+$1.28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

72% less call options, than puts

Call options by funds: $128K | Put options by funds: $454K

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
22
Closed
7
Calls
$128K
Puts
$454K
Net Calls
-$326K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$9.13M -$2.42M -61,617 -21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.89M -$5.51K -140 -0.1%
FCAM
3
F&C Asset Management
United Kingdom
$6.49M +$172K +4,379 +3%
GIM
4
Granahan Investment Management
Massachusetts
$5.31M +$151K +3,828 +3%
HSA
5
Hussman Strategic Advisors
Maryland
$5.26M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.51M +$77.8K +1,979 +2%
RA
7
Royce & Associates
New York
$4.04M
BFA
8
BlackRock Fund Advisors
California
$3.92M +$369K +9,393 +11%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.41M
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.36M +$274K +6,964 +13%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.21M +$265K +6,750 +14%
BA
12
Bard Associates
Illinois
$2.16M -$747 -19 -0%
MOACM
13
Mutual of America Capital Management
New York
$2.1M +$432K +10,988 +26%
Northern Trust
14
Northern Trust
Illinois
$1.89M +$3.42K +87 +0.2%
State Street
15
State Street
Massachusetts
$1.7M -$190K -4,824 -10%
Morgan Stanley
16
Morgan Stanley
New York
$1.66M -$389K -9,883 -19%
BA
17
BlackRock Advisors
Delaware
$1.41M +$5.15K +131 +0.4%
USAA
18
United Services Automobile Association
Texas
$1.19M -$4.68K -119 -0.4%
HMC
19
Harbert Management Corporation
Alabama
$1.18M -$555K -14,113 -32%
BCM
20
Bridgeway Capital Management
Texas
$1.06M +$6.72K +171 +0.6%
CSM
21
Central Square Management
Illinois
$1.04M -$438K -11,148 -30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$935K +$146K +3,725 +19%
LCS
23
Levin Capital Strategies
New York
$864K +$852K +21,660 New
SO
24
STRS Ohio
Ohio
$758K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$737K

HBIO Hedge Fund Activity: Q3 2013 in Review

81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q3 2013, worth a combined $83.6M — up 1.6% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HBIO positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $852K. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.13M sold.

  • 81 institutional investors held Harvard Bioscience (HBIO) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $83.6M of Harvard Bioscience stock for Q3 2013, up 1.6% quarter-over-quarter.
  • 10 funds opened new Harvard Bioscience positions in Q3 2013 and 7 closed out, a net change of +3 holders.
  • The largest Harvard Bioscience buyer in Q3 2013 was Levin Capital Strategies, an estimated $852K added.
  • The largest Harvard Bioscience seller in Q3 2013 was Fidelity Investments, an estimated $7.13M sold.

Based on aggregated 13F filings for Q3 2013.