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Harvard Bioscience

74 hedge funds and large institutions have $87.4M invested in Harvard Bioscience in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 β†’ 2 (+1)

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $78.9M β†’ $87.4M (+$8.54M)

5% less call options, than puts

Call options by funds: $19K | Put options by funds: $20K

4% less funds holding

Funds holding: 77 β†’ 74 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
28
Reduced
19
Closed
9
Calls
$19K
Puts
$20K
Net Calls
-$1K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$8.32M +$145K +3,196 +2%
BIT
2
BlackRock Institutional Trust
California
$8.25M +$667K +14,648 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.14M -$8.19K -180 -0.1%
PM
4
Penbrook Management
New York
$5.26M +$2.52M +55,370 +99%
FLAM
5
First Light Asset Management
Minnesota
$4.56M +$4.38M +96,150 New
HSA
6
Hussman Strategic Advisors
Maryland
$4.41M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.41M +$177K +3,897 +4%
FCAM
8
F&C Asset Management
United Kingdom
$3.98M -$1.63M -35,792 -30%
RA
9
Royce & Associates
New York
$3.64M – – –
BFA
10
BlackRock Fund Advisors
California
$3.48M +$135K +2,976 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.77M +$434K +9,537 +19%
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.17M – – –
MOACM
13
Mutual of America Capital Management
New York
$2.03M – – –
BA
14
Bard Associates
Illinois
$1.92M -$9.1K -200 -0.5%
JAM
15
Jupiter Asset Management
United Kingdom
$1.78M +$1.71M +37,662 New
Northern Trust
16
Northern Trust
Illinois
$1.59M -$104K -2,284 -6%
State Street
17
State Street
Massachusetts
$1.58M +$49.4K +1,086 +3%
CCP
18
Centaur Capital Partners
Texas
$1.35M +$114K +2,500 +10%
BA
19
BlackRock Advisors
Delaware
$1.28M +$4.78K +105 +0.4%
KAM
20
Knightsbridge Asset Management
California
$1.25M +$930K +20,438 +347%
CCM
21
Cadence Capital Management
Massachusetts
$1.23M +$32.6K +716 +3%
USAA
22
United Services Automobile Association
Texas
$1.07M – – –
VDBMI
23
Van Den Berg Management I
Texas
$1.06M +$4.96K +109 +0.5%
WIC
24
Woodmont Investment Counsel
Tennessee
$968K +$62.8K +1,380 +7%
BCM
25
Bridgeway Capital Management
Texas
$953K – – –

HBIO Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q1 2014, worth a combined $87.4M β€” up 11% from $78.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HBIO and 6 opened new positions β€” a net loss of 3 holders β€” while 19 trimmed existing stakes and 28 added.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $4.38M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.24M sold.

  • 74 institutional investors held Harvard Bioscience (HBIO) as of Q1 2014, down from 77 in Q4 2013.
  • Funds reported $87.4M of Harvard Bioscience stock for Q1 2014, up 11% quarter-over-quarter.
  • 6 funds opened new Harvard Bioscience positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest Harvard Bioscience buyer in Q1 2014 was First Light Asset Management, an estimated $4.38M added.
  • The largest Harvard Bioscience seller in Q1 2014 was Fuller & Thaler Asset Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2014.