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HSKA

Heska Corp

Delisted

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

109 hedge funds and large institutions have $271M invested in Heska Corp in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

55% more capital invested

Capital invested by funds: $174M → $271M (+$96.6M)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

10% more funds holding

Funds holding: 99109 (+10)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
41
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$21M -$6.85M -138,889 -27%
Morgan Stanley
2
Morgan Stanley
New York
$14.1M -$1.11M -22,517 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13M +$582K +11,798 +5%
BIT
4
BlackRock Institutional Trust
California
$11.8M -$206K -4,170 -2%
PWAM
5
Park West Asset Management
California
$10.5M -$708K -14,369 -7%
CAM
6
Cortina Asset Management
Wisconsin
$9.35M +$640K +12,973 +8%
BFA
7
BlackRock Fund Advisors
California
$9.22M +$508K +10,309 +6%
GWI
8
Grace & White Inc
New York
$9.06M -$3.18M -64,578 -28%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$8.33M +$7.54M +153,000 New
TCM
10
Tygh Capital Management
Oregon
$8.31M +$9.37K +190 +0.1%
EA
11
Emerald Acquisition
Washington
$7.98M +$3.86M +78,221 +114%
Wells Fargo
12
Wells Fargo
California
$7.06M +$6.25M +126,800 +4,484%
EI
13
EAM Investors
California
$6.35M +$2.5M +50,684 +77%
PM
14
Pembroke Management
Quebec, Canada
$6.25M -$1.09M -22,200 -16%
State Street
15
State Street
Massachusetts
$5.71M +$307K +6,232 +6%
Millennium Management
16
Millennium Management
New York
$5.55M -$151K -3,060 -3%
TCM
17
Timpani Capital Management
Wisconsin
$5.46M +$380K +7,709 +8%
Northern Trust
18
Northern Trust
Illinois
$5.13M +$531K +10,780 +13%
Prudential Financial
19
Prudential Financial
New Jersey
$4.34M +$2.82M +57,120 +252%
DCM
20
Driehaus Capital Management
Illinois
$4.34M +$944K +19,156 +32%
SCA
21
Summit Creek Advisors
Minnesota
$4.01M +$3.63M +73,625 New
Invesco
22
Invesco
Georgia
$3.96M +$2.98M +60,471 +491%
GCP
23
GSA Capital Partners
United Kingdom
$3.83M -$513K -10,400 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.61M -$654K -13,272 -17%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.47M -$1.93M -39,073 -38%

HSKA Hedge Fund Activity: Q3 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heska Corp (HSKA) for Q3 2016, worth a combined $271M — up 55% from $174M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HSKA positions and 9 closed out — a net gain of 10 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $7.54M. The largest seller was Credit Suisse, cutting an estimated $6.85M.

  • 109 institutional investors held Heska Corp (HSKA) as of Q3 2016, up from 99 in Q2 2016.
  • Funds reported $271M of Heska Corp stock for Q3 2016, up 55% quarter-over-quarter.
  • 19 funds opened new Heska Corp positions in Q3 2016 and 9 closed out, a net change of +10 holders.
  • The largest Heska Corp buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $7.54M added.
  • The largest Heska Corp seller in Q3 2016 was Credit Suisse, an estimated $6.85M sold.

Based on aggregated 13F filings for Q3 2016.