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HSKA

Heska Corp

Delisted

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

185 hedge funds and large institutions have $1.89B invested in Heska Corp in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $4M | Put options by funds: $620K

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

5% less funds holding

Funds holding: 195185 (-10)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

28% less capital invested

Capital invested by funds: $2.62B → $1.89B (-$727M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
80
Reduced
58
Closed
36
Calls
$4M
Puts
$620K
Net Calls
+$3.38M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$334M +$2.1M +10,566 +0.6%
FAM
2
Fred Alger Management
New York
$188M -$28.4M -142,981 -12%
NTCM
3
Nine Ten Capital Management
Illinois
$146M -$15.2M -76,503 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M +$3.13M +15,714 +2%
Ameriprise
5
Ameriprise
Minnesota
$91.5M +$8.47M +42,557 +9%
State Street
6
State Street
Massachusetts
$65.3M +$3.39M +17,024 +5%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$63.8M +$69.5M +349,552 New
Aberdeen Group
8
Aberdeen Group
United Kingdom
$59.8M +$32.6M +163,689 +100%
RP
9
Riverbridge Partners
Minnesota
$55.9M +$2.45M +12,323 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.2M +$96.5K +485 +0.2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$37M +$2.22M +11,154 +6%
Invesco
12
Invesco
Georgia
$36.8M -$7.53M -37,861 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.3M +$1.12M +5,631 +3%
RIM
14
Ranger Investment Management
Texas
$31.2M -$1.98M -9,957 -6%
TIM
15
Thornburg Investment Management
New Mexico
$29M -$674K -3,390 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$28.4M -$6.45M -32,397 -17%
Millennium Management
17
Millennium Management
New York
$27.7M +$13.6M +68,591 +82%
GPGA
18
Grandeur Peak Global Advisors
Utah
$27.1M +$845K +4,249 +3%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$26.6M +$2.63M +13,200 +10%
Northern Trust
20
Northern Trust
Illinois
$26.1M -$443K -2,226 -2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$20.5M -$6.1M -30,660 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.6M +$1.53M +7,685 +8%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$18.2M
GIPM
24
G2 Investment Partners Management
New York
$16.7M +$882K +4,434 +5%
Goldman Sachs
25
Goldman Sachs
New York
$15M +$1.42M +7,154 +10%

HSKA Hedge Fund Activity: Q4 2021 in Review

185 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Heska Corp (HSKA) for Q4 2021, worth a combined $1.89B — down 28% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HSKA and 27 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 80 added.

The largest buyer was Aberdeen Group, adding an estimated $32.6M. The largest seller was Wells Fargo, cutting an estimated $57.4M.

  • 185 institutional investors held Heska Corp (HSKA) as of Q4 2021, down from 195 in Q3 2021.
  • Funds reported $1.89B of Heska Corp stock for Q4 2021, down 28% quarter-over-quarter.
  • 27 funds opened new Heska Corp positions in Q4 2021 and 36 closed out, a net change of -9 holders.
  • The largest Heska Corp buyer in Q4 2021 was Aberdeen Group, an estimated $32.6M added.
  • The largest Heska Corp seller in Q4 2021 was Wells Fargo, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2021.