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HSKA

Heska Corp

Delisted

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

75 hedge funds and large institutions have $120M invested in Heska Corp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

11% more capital invested

Capital invested by funds: $108M → $120M (+$12.3M)

6% more funds holding

Funds holding: 7175 (+4)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$9.77M +$514K +15,815 +5%
Morgan Stanley
2
Morgan Stanley
New York
$8.47M +$278K +8,554 +3%
GWI
3
Grace & White Inc
New York
$8.08M -$13.3K -409 -0.2%
CS
4
Credit Suisse
Switzerland
$7.99M +$1.16M +35,832 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.57M +$1.63M +50,246 +30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.19M +$248K +7,630 +4%
BIT
7
BlackRock Institutional Trust
California
$5.74M -$123K -3,796 -2%
EI
8
EAM Investors
California
$5.29M -$50.5K -1,553 -0.9%
BFA
9
BlackRock Fund Advisors
California
$4.58M -$48.9K -1,503 -1%
TCM
10
Tygh Capital Management
Oregon
$4.27M +$1.33M +40,922 +41%
GCP
11
GSA Capital Partners
United Kingdom
$3.45M +$269K +8,286 +8%
TCM
12
Timpani Capital Management
Wisconsin
$3.11M +$284K +8,735 +9%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$3.05M -$3.54M -108,849 -52%
RFC
14
Russell Frank Company
Washington
$2.98M -$304K -9,358 -9%
PP
15
PDT Partners
New York
$2.35M +$1.79M +55,111 +252%
Northern Trust
16
Northern Trust
Illinois
$2.29M +$1.51M +46,322 +160%
TC
17
TFS Capital
Pennsylvania
$2.21M +$975K +29,999 +71%
Millennium Management
18
Millennium Management
New York
$2.16M +$1.57M +48,373 +215%
State Street
19
State Street
Massachusetts
$2.09M +$885K +27,227 +66%
US Bancorp
20
US Bancorp
Minnesota
$2.05M -$1.3K -40 -0.1%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.99M +$798K +24,546 +60%
RIM
22
Ranger Investment Management
Texas
$1.93M +$23.8K +732 +1%
Bank of America
23
Bank of America
North Carolina
$1.58M +$382K +11,761 +29%
GI
24
GAMCO Investors
Connecticut
$1.54M -$65K -2,000 -4%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.45M -$314K -9,665 -17%

HSKA Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Heska Corp (HSKA) for Q3 2015, worth a combined $120M — up 11% from $108M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HSKA positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was PDT Partners, adding an estimated $1.79M. The largest seller was Adage Capital Partners, cutting an estimated $3.54M.

  • 75 institutional investors held Heska Corp (HSKA) as of Q3 2015, up from 71 in Q2 2015.
  • Funds reported $120M of Heska Corp stock for Q3 2015, up 11% quarter-over-quarter.
  • 11 funds opened new Heska Corp positions in Q3 2015 and 7 closed out, a net change of +4 holders.
  • The largest Heska Corp buyer in Q3 2015 was PDT Partners, an estimated $1.79M added.
  • The largest Heska Corp seller in Q3 2015 was Adage Capital Partners, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2015.