Heska Corp
HSKA
HSKA was delisted on the 12th of June, 2023.
79 hedge funds and large institutions have $156M invested in Heska Corp in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
30% more capital invested
Capital invested by funds: $120M → $156M (+$35.9M)
5% more funds holding
Funds holding: 75 → 79 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.24M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$1.45M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.44M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.12M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.05M |
| 2 |
PP
PDT Partners
New York
|
-$1.81M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.3M |
| 4 |
Morgan Stanley
New York
|
-$1.24M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $19K | -$37.5K | -1,129 | -70% |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$5.55K | -167 | -67% |
|
|
FWM
78
Focused Wealth Management
Newburgh,
New York
| $2K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $135 | – | – | – |
|
|
80
Adage Capital Partners
Boston,
Massachusetts
| – | -$3.05M | -100,000 | Closed |
|
|
NI
81
Numeric Investors
Boston,
Massachusetts
| – | -$1.01M | -33,064 | Closed |
|
|
CCM
82
Cadence Capital Management
Boston,
Massachusetts
| – | -$861K | -28,233 | Closed |
|
83
Two Sigma Investments
New York
| – | -$204K | -6,700 | Closed |
|
|
CK
84
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$12.2K | -400 | Closed |
|
85
Barclays
London,
United Kingdom
| – | -$1K | -29 | Closed |
|
HSKA Hedge Fund Activity: Q4 2015 in Review
79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heska Corp (HSKA) for Q4 2015, worth a combined $156M — up 30% from $120M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HSKA positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $2.24M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.05M sold.
- 79 institutional investors held Heska Corp (HSKA) as of Q4 2015, up from 75 in Q3 2015.
- Funds reported $156M of Heska Corp stock for Q4 2015, up 30% quarter-over-quarter.
- 13 funds opened new Heska Corp positions in Q4 2015 and 6 closed out, a net change of +7 holders.
- The largest Heska Corp buyer in Q4 2015 was Oxford Asset Management, an estimated $2.24M added.
- The largest Heska Corp seller in Q4 2015 was Adage Capital Partners, an estimated $3.05M sold.
Based on aggregated 13F filings for Q4 2015.