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Harvard Bioscience

69 hedge funds and large institutions have $60.6M invested in Harvard Bioscience in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

7% less capital invested

Capital invested by funds: $65.1M → $60.6M (-$4.49M)

15% less funds holding

Funds holding: 8169 (-12)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
69
Holders Change
-12
Holders Change %
-14.81%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
28
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$7.68M +$237K +8,531 +3%
HA
2
Heartland Advisors
Wisconsin
$6.26M +$278K +10,000 +5%
RA
3
Royce & Associates
New York
$4.52M +$319K +11,500 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.38M -$1.25K -45 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.05M +$164K +5,921 +4%
GIM
6
Granahan Investment Management
Massachusetts
$3.59M +$95.5K +3,439 +3%
BIT
7
BlackRock Institutional Trust
California
$3.12M +$106K +3,833 +3%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$2.85M -$1.64M -59,234 -36%
JAM
9
Jupiter Asset Management
United Kingdom
$2.32M -$59.3K -2,135 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.07M +$88.7K +3,196 +4%
GPC
11
Glacier Peak Capital
Washington
$1.78M +$573K +20,641 +46%
PCMI
12
Paradigm Capital Management Inc
New York
$1.58M +$264K +9,510 +20%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.38M -$70.8K -2,550 -5%
FP
14
Foundry Partners
Minnesota
$1.38M +$333 +12 +0%
KCM
15
Kennedy Capital Management
Missouri
$1.33M +$1.36M +49,087 New
BA
16
Bard Associates
Illinois
$990K -$3.33K -120 -0.3%
SBH
17
Segall Bryant & Hamill
Illinois
$986K +$70.2K +2,529 +7%
GCP
18
GSA Capital Partners
United Kingdom
$762K -$19.4K -700 -2%
WIC
19
Woodmont Investment Counsel
Tennessee
$714K +$233K +8,376 +47%
BA
20
BlackRock Advisors
Delaware
$710K +$5.72K +206 +0.8%
BCM
21
Bridgeway Capital Management
Texas
$691K +$8.05K +290 +1%
MOACM
22
Mutual of America Capital Management
New York
$680K -$111K -3,987 -14%
USAA
23
United Services Automobile Association
Texas
$640K
CAM
24
ClariVest Asset Management
California
$541K -$3.72K -134 -0.7%
Axa
25
Axa
France
$499K +$31.4K +1,130 +7%

HBIO Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q3 2016, worth a combined $60.6M — down 6.9% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HBIO and 3 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.36M. The largest seller was Polar Asset Management Partners, cutting an estimated $1.64M.

  • 69 institutional investors held Harvard Bioscience (HBIO) as of Q3 2016, down from 81 in Q2 2016.
  • Funds reported $60.6M of Harvard Bioscience stock for Q3 2016, down 6.9% quarter-over-quarter.
  • 3 funds opened new Harvard Bioscience positions in Q3 2016 and 15 closed out, a net change of -12 holders.
  • The largest Harvard Bioscience buyer in Q3 2016 was Kennedy Capital Management, an estimated $1.36M added.
  • The largest Harvard Bioscience seller in Q3 2016 was Polar Asset Management Partners, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2016.