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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
GIM
1
Granahan Investment Management
Massachusetts
$6.73M -$293K -6,363 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.17M -$61.4K -1,336 -0.9%
BIT
3
BlackRock Institutional Trust
California
$5.29M +$309K +6,727 +5%
FLAM
4
First Light Asset Management
Minnesota
$4.35M +$228K +4,955 +5%
JAM
5
Jupiter Asset Management
United Kingdom
$4.11M +$58.9K +1,280 +1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$4.1M +$810K +17,616 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.08M +$397K +8,635 +9%
HSA
8
Hussman Strategic Advisors
Maryland
$3.8M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.56M +$1.85M +40,287 +86%
RA
10
Royce & Associates
New York
$3.17M +$35.4K +770 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.58M -$498K -10,830 -15%
MOACM
12
Mutual of America Capital Management
New York
$1.86M +$118K +2,567 +6%
PM
13
Penbrook Management
New York
$1.77M -$12.9K -280 -0.6%
BA
14
Bard Associates
Illinois
$1.65M -$1.84K -40 -0.1%
PAIM
15
Punch & Associates Investment Management
Minnesota
$1.48M -$446K -9,690 -21%
KAM
16
Knightsbridge Asset Management
California
$1.37M -$5.98K -130 -0.4%
WIC
17
Woodmont Investment Counsel
Tennessee
$1.23M -$46.7K -1,015 -3%
HA
18
Heartland Advisors
Wisconsin
$1.23M +$1.38M +30,000 New
Morgan Stanley
19
Morgan Stanley
New York
$1.21M +$260K +5,664 +24%
CCP
20
Centaur Capital Partners
Texas
$1.11M -$131K -2,840 -9%
VDBMI
21
Van Den Berg Management I
Texas
$1.07M +$33.6K +730 +3%
BG
22
BlackRock Group
United Kingdom
$1.03M +$1.16M +25,150 New
GCP
23
GSA Capital Partners
United Kingdom
$982K +$68.9K +1,498 +7%
CCM
24
Cadence Capital Management
Massachusetts
$928K -$28.8K -627 -3%
USAA
25
United Services Automobile Association
Texas
$922K

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.