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Harvard Bioscience

53 hedge funds and large institutions have $80.6M invested in Harvard Bioscience in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more capital invested

Capital invested by funds: $54.2M → $80.6M (+$26.4M)

0.04% more ownership

Funds ownership: 6.14%6.18% (+0.04%)

12% less funds holding

Funds holding: 6053 (-7)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
15
Reduced
17
Closed
12
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$15.4M +$1.61M +54,408 +15%
HA
2
Heartland Advisors
Wisconsin
$7.5M -$296K -10,000 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.53M +$89K +3,007 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.9M +$97.8K +3,305 +2%
RA
5
Royce & Associates
New York
$5.84M
BlackRock
6
BlackRock
New York
$5.79M -$24K -813 -0.5%
GPC
7
Glacier Peak Capital
Washington
$5M +$52.1K +1,760 +1%
BCM
8
Bridgeway Capital Management
Texas
$2.95M +$235K +7,940 +11%
SBH
9
Segall Bryant & Hamill
Illinois
$2.86M -$57K -1,927 -2%
FP
10
Foundry Partners
Minnesota
$2.83M +$207K +7,004 +10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.67M -$76.3K -2,581 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.27M +$44.5K +1,505 +3%
EIM
13
Essex Investment Management
Massachusetts
$2.03M +$329K +11,136 +26%
GIM
14
Granahan Investment Management
Massachusetts
$2.02M +$710K +24,006 +81%
BA
15
Bard Associates
Illinois
$1.31M -$8.73K -295 -0.8%
Ameriprise
16
Ameriprise
Minnesota
$1.1M
GCP
17
GSA Capital Partners
United Kingdom
$796K -$52.4K -1,770 -8%
AA
18
Ancora Advisors
Ohio
$717K +$106K +3,570 +23%
WIC
19
Woodmont Investment Counsel
Tennessee
$666K -$344K -11,620 -40%
CAM
20
ClariVest Asset Management
California
$602K +$3.85K +130 +0.8%
AG
21
Algert Global
California
$559K +$104K +3,527 +31%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$550K
Axa
23
Axa
France
$538K -$118K -3,980 -22%
Bank of America
24
Bank of America
North Carolina
$530K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$522K

HBIO Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q3 2017, worth a combined $80.6M — up 49% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HBIO and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was First Light Asset Management, adding an estimated $1.61M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $856K sold.

  • 53 institutional investors held Harvard Bioscience (HBIO) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $80.6M of Harvard Bioscience stock for Q3 2017, up 49% quarter-over-quarter.
  • 5 funds opened new Harvard Bioscience positions in Q3 2017 and 12 closed out, a net change of -7 holders.
  • The largest Harvard Bioscience buyer in Q3 2017 was First Light Asset Management, an estimated $1.61M added.
  • The largest Harvard Bioscience seller in Q3 2017 was Jupiter Asset Management, an estimated $856K sold.

Based on aggregated 13F filings for Q3 2017.