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HSKA

Heska Corp

Delisted

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

148 hedge funds and large institutions have $516M invested in Heska Corp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 152148 (-4)

14% less capital invested

Capital invested by funds: $600M → $516M (-$84.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
50
Reduced
46
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.5M +$2.39M +24,250 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$53.2M +$15.1M +153,895 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.2M +$3.94M +40,066 +9%
CS
4
Credit Suisse
Switzerland
$26M -$15.4K -157 -0.1%
RP
5
Riverbridge Partners
Minnesota
$18M -$2.89M -29,343 -13%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$16.1M +$17.9M +182,307 New
State Street
7
State Street
Massachusetts
$15.1M -$2.45M -24,908 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.3M +$3.08M +31,286 +26%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$13.3M -$7.36M -74,861 -33%
Wells Fargo
10
Wells Fargo
California
$12.5M +$3.99M +40,532 +40%
Morgan Stanley
11
Morgan Stanley
New York
$12.3M -$1.4M -14,252 -9%
Northern Trust
12
Northern Trust
Illinois
$10.3M -$320K -3,252 -3%
FAM
13
Fred Alger Management
New York
$9.63M +$1.19M +12,047 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.83M +$355K +3,610 +4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$8.27M +$9.84K +100 +0.1%
PWAM
16
Park West Asset Management
California
$7.79M -$9.95M -101,112 -53%
MWNA
17
Marshall Wace North America
New York
$7.31M +$3.49M +35,508 +75%
GWI
18
Grace & White Inc
New York
$7.15M -$590K -6,000 -7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.29M -$879K -8,933 -11%
CAM
20
Cortina Asset Management
Wisconsin
$6.15M -$61.9K -629 -0.9%
SSA
21
Schonfeld Strategic Advisors
New York
$5.36M +$572K +5,817 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.14M +$153K +1,552 +3%
SCA
23
Summit Creek Advisors
Minnesota
$4.99M -$1.03M -10,424 -16%
Invesco
24
Invesco
Georgia
$4.86M -$2.06M -20,960 -28%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.55M +$32.6K +331 +0.6%

HSKA Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heska Corp (HSKA) for Q3 2017, worth a combined $516M — down 14% from $600M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HSKA and 20 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $17.9M. The largest seller was Park West Asset Management, cutting an estimated $9.95M.

  • 148 institutional investors held Heska Corp (HSKA) as of Q3 2017, down from 152 in Q2 2017.
  • Funds reported $516M of Heska Corp stock for Q3 2017, down 14% quarter-over-quarter.
  • 20 funds opened new Heska Corp positions in Q3 2017 and 22 closed out, a net change of -2 holders.
  • The largest Heska Corp buyer in Q3 2017 was CIBC Private Wealth Group, an estimated $17.9M added.
  • The largest Heska Corp seller in Q3 2017 was Park West Asset Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2017.