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HSKA

Heska Corp

Delisted

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

71 hedge funds and large institutions have $108M invested in Heska Corp in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

43% more capital invested

Capital invested by funds: $75.4M → $108M (+$32.4M)

34% more funds holding

Funds holding: 5371 (+18)

Holders
71
Holders Change
+18
Holders Change %
+33.96%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
25
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$9.05M -$147K -5,102 -2%
Morgan Stanley
2
Morgan Stanley
New York
$8M +$2.23M +77,096 +40%
GWI
3
Grace & White Inc
New York
$7.88M -$488K -16,900 -6%
CS
4
Credit Suisse
Switzerland
$6.71M +$495K +17,138 +8%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.2M +$256K +8,849 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.81M +$332K +11,503 +6%
BIT
7
BlackRock Institutional Trust
California
$5.7M +$941K +32,548 +20%
EI
8
EAM Investors
California
$5.2M +$1.09M +37,771 +28%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.9M -$89.6K -3,100 -2%
BFA
10
BlackRock Fund Advisors
California
$4.5M +$3.84M +132,856 +706%
RFC
11
Russell Frank Company
Washington
$3.18M +$1.81M +62,660 +141%
GCP
12
GSA Capital Partners
United Kingdom
$3.11M +$2.52M +87,192 +495%
TCM
13
Tygh Capital Management
Oregon
$2.95M +$2.87M +99,212 New
TCM
14
Timpani Capital Management
Wisconsin
$2.77M +$285K +9,850 +12%
US Bancorp
15
US Bancorp
Minnesota
$2M -$509K -17,600 -21%
RIM
16
Ranger Investment Management
Texas
$1.86M +$19.7K +680 +1%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$1.7M -$144K -5,000 -8%
GI
18
GAMCO Investors
Connecticut
$1.56M
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M
TC
20
TFS Capital
Pennsylvania
$1.26M +$799K +27,659 +187%
State Street
21
State Street
Massachusetts
$1.23M +$1.2M +41,361 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.22M +$135K +4,671 +13%
Bank of America
23
Bank of America
North Carolina
$1.19M +$1.14M +39,475 +7,448%
AA
24
Ancora Advisors
Ohio
$1.16M +$1.13M +39,180 New
TA
25
Teton Advisors
New York
$1.16M -$30.3K -1,049 -3%

HSKA Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Heska Corp (HSKA) for Q2 2015, worth a combined $108M — up 43% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HSKA positions and 5 closed out — a net gain of 18 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.84M. The largest seller was Sterneck Capital Management, exiting entirely with an estimated $1.26M sold.

  • 71 institutional investors held Heska Corp (HSKA) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $108M of Heska Corp stock for Q2 2015, up 43% quarter-over-quarter.
  • 23 funds opened new Heska Corp positions in Q2 2015 and 5 closed out, a net change of +18 holders.
  • The largest Heska Corp buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.84M added.
  • The largest Heska Corp seller in Q2 2015 was Sterneck Capital Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2015.