Heska Corp
HSKA
HSKA was delisted on the 12th of June, 2023.
166 hedge funds and large institutions have $789M invested in Heska Corp in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 18 closing their positions.
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
1% less funds holding
Funds holding: 168 → 166 (-2)
20% less capital invested
Capital invested by funds: $993M → $789M (-$204M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $933K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$21.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.91M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$9.87M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$19.7M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$18.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.49M |
| 4 |
BlackRock
New York
|
-$5.59M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
176
Oppenheimer Asset Management
New York
| – | -$209K | -2,208 | Closed |
|
|
SO
177
STRS Ohio
Columbus,
Ohio
| – | -$151K | -1,600 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$19K | -200 | Closed |
|
|
STCOSD
179
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$7K | -79 | Closed |
|
|
CCM
180
Covington Capital Management
Los Angeles,
California
| – | -$5K | -50 | Closed |
|
|
PA
181
Parallel Advisors
San Francisco,
California
| – | -$1.33K | -15 | -79% |
|
|
DFCM
182
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$88 | -1 | -33% |
|
HSKA Hedge Fund Activity: Q3 2022 in Review
166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Heska Corp (HSKA) for Q3 2022, worth a combined $789M — down 20% from $993M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HSKA and 17 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 62 added.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $21.2M. The largest seller was Fred Alger Management, cutting an estimated $19.7M.
- 166 institutional investors held Heska Corp (HSKA) as of Q3 2022, down from 168 in Q2 2022.
- Funds reported $789M of Heska Corp stock for Q3 2022, down 20% quarter-over-quarter.
- 17 funds opened new Heska Corp positions in Q3 2022 and 18 closed out, a net change of -1 holder.
- The largest Heska Corp buyer in Q3 2022 was TimesSquare Capital Management, an estimated $21.2M added.
- The largest Heska Corp seller in Q3 2022 was Fred Alger Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2022.