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Harvard Bioscience

94 hedge funds and large institutions have $145M invested in Harvard Bioscience in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

18% more funds holding

Funds holding: 8094 (+14)

2% more capital invested

Capital invested by funds: $143M → $145M (+$2.22M)

0.13% more ownership

Funds ownership: 7.43%7.56% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
35
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$32.9M +$1.79M +31,911 +5%
BlackRock
2
BlackRock
New York
$15.7M +$334K +5,948 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M +$259K +4,609 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.52M +$1.43M +25,449 +16%
RA
5
Royce & Associates
New York
$8.4M +$195K +3,470 +2%
GIM
6
Granahan Investment Management
Massachusetts
$5.85M +$220K +3,913 +4%
HA
7
Heartland Advisors
Wisconsin
$5.82M -$1.61M -28,665 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.62M +$742K +13,223 +18%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.48M +$9.54K +170 +0.2%
BCM
10
Bridgeway Capital Management
Texas
$3.25M -$846K -15,070 -20%
EIM
11
Essex Investment Management
Massachusetts
$2.74M +$120K +2,133 +4%
State Street
12
State Street
Massachusetts
$2.7M +$212K +3,780 +8%
ARM
13
Adirondack Research & Management
New York
$2.57M +$349K +6,215 +15%
Northern Trust
14
Northern Trust
Illinois
$2.32M +$286K +5,104 +13%
AG
15
Algert Global
California
$2.22M +$730K +13,006 +44%
FP
16
Foundry Partners
Minnesota
$2.15M -$63.2K -1,126 -3%
CCM
17
Cadence Capital Management
Massachusetts
$1.85M +$1.98M +35,240 New
SSA
18
Schonfeld Strategic Advisors
New York
$1.84M +$986K +17,560 +100%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.75M +$343K +6,117 +22%
AIP
20
ARS Investment Partners
New York
$1.72M +$13.3K +237 +0.7%
BA
21
Bard Associates
Illinois
$1.71M -$16.8K -300 -0.9%
EI
22
EAM Investors
California
$1.4M +$864K +15,401 +137%
SBH
23
Segall Bryant & Hamill
Illinois
$1.15M -$4.23M -75,317 -77%
OAM
24
Oxford Asset Management
United Kingdom
$1.09M +$252K +4,493 +27%
CAM
25
ClariVest Asset Management
California
$1.07M -$69K -1,230 -6%

HBIO Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q3 2018, worth a combined $145M — up 1.6% from $143M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HBIO positions and 6 closed out — a net gain of 15 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.98M. The largest seller was Segall Bryant & Hamill, cutting an estimated $4.23M.

  • 94 institutional investors held Harvard Bioscience (HBIO) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $145M of Harvard Bioscience stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 21 funds opened new Harvard Bioscience positions in Q3 2018 and 6 closed out, a net change of +15 holders.
  • The largest Harvard Bioscience buyer in Q3 2018 was Cadence Capital Management, an estimated $1.98M added.
  • The largest Harvard Bioscience seller in Q3 2018 was Segall Bryant & Hamill, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2018.