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HSKA

Heska Corp

Delisted

HSKA was delisted on the 12th of June, 2023.

26 hedge funds and large institutions have $9.92M invested in Heska Corp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2726 (-1)

17% less capital invested

Capital invested by funds: $12M → $9.92M (-$2.08M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$1.64M +$1.43M +226,694 +407%
SCM
2
Sterneck Capital Management
Missouri
$1.08M +$333K +52,884 +40%
BIT
3
BlackRock Institutional Trust
California
$1.03M +$129K +20,589 +13%
ZCG
4
Zesiger Capital Group
New York
$1.02M -$1.55M -246,760 -58%
KCM
5
Kennedy Capital Management
Missouri
$870K -$280K -44,489 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$750K
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$580K +$166K +26,448 +36%
AA
8
Ancora Advisors
Ohio
$577K +$151K +24,000 +32%
Renaissance Technologies
9
Renaissance Technologies
New York
$474K +$47.2K +7,500 +10%
US Bancorp
10
US Bancorp
Minnesota
$458K +$496K +78,890 New
GI
11
GAMCO Investors
Connecticut
$351K -$23.3K -3,700 -6%
TA
12
Teton Advisors
New York
$238K
EIM
13
Essex Investment Management
Massachusetts
$201K -$19.2K -3,058 -8%
WI
14
WHV Investments
California
$165K +$912 +145 +0.5%
BFA
15
BlackRock Fund Advisors
California
$114K +$9.73K +1,548 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$90K
Northern Trust
17
Northern Trust
Illinois
$74K -$49.4K -7,856 -38%
NSIM
18
North Star Investment Management
Illinois
$72K -$103K -16,389 -57%
RIL
19
Rothschild Investment LLC
Illinois
$69K +$11.9K +1,900 +19%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$41K
WRM
21
Westport Resources Management
Connecticut
$9K +$9.43K +1,500 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K
U
23
UBS
Switzerland
$5K +$5.41K +860 +17,200%
TRCT
24
Tower Research Capital (TRC)
New York
$4K -$4.36K -693 -50%
HA
25
Heartland Advisors
Wisconsin
-$937K -136,028 Closed

HSKA Hedge Fund Activity: Q3 2013 in Review

26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Heska Corp (HSKA) for Q3 2013, worth a combined $9.92M — down 17% from $12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HSKA and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.

The largest buyer was Grace & White Inc, adding an estimated $1.43M. The largest seller was Zesiger Capital Group, cutting an estimated $1.55M.

  • 26 institutional investors held Heska Corp (HSKA) as of Q3 2013, down from 27 in Q2 2013.
  • Funds reported $9.92M of Heska Corp stock for Q3 2013, down 17% quarter-over-quarter.
  • 3 funds opened new Heska Corp positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest Heska Corp buyer in Q3 2013 was Grace & White Inc, an estimated $1.43M added.
  • The largest Heska Corp seller in Q3 2013 was Zesiger Capital Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2013.