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HSKA

Heska Corp

Delisted

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

170 hedge funds and large institutions have $1.49B invested in Heska Corp in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 185170 (-15)

21% less capital invested

Capital invested by funds: $1.89B → $1.49B (-$404M)

29% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.65M

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
170
Holders Change
-15
Holders Change %
-8.11%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
71
Reduced
65
Closed
30
Calls
$1.16M
Puts
$1.65M
Net Calls
-$484K
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M +$2.77M +19,589 +1%
FAM
2
Fred Alger Management
New York
$140M -$2.72M -19,196 -2%
NTCM
3
Nine Ten Capital Management
Illinois
$116M +$5.37M +37,982 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97.9M +$3M +21,203 +3%
Ameriprise
5
Ameriprise
Minnesota
$69.7M +$405K +2,865 +0.6%
State Street
6
State Street
Massachusetts
$50.4M +$867K +6,129 +2%
RP
7
Riverbridge Partners
Minnesota
$46.6M +$4.35M +30,741 +10%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$45.7M +$421K +2,976 +0.9%
Osaic Holdings
9
Osaic Holdings
Arizona
$40.4M -$782K -5,525 -85%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$40.3M -$8.23M -58,187 -17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.3M +$543K +3,835 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.7M +$10.4M +73,839 +47%
Allianz Asset Management
13
Allianz Asset Management
Germany
$28.4M +$340K +2,404 +1%
Invesco
14
Invesco
Georgia
$26.9M -$1.01M -7,152 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.4M +$879K +6,215 +4%
MNG
16
Manning & Napier Group
New York
$25.1M +$16M +112,997 +165%
Millennium Management
17
Millennium Management
New York
$24.7M +$3.74M +26,446 +17%
RIM
18
Ranger Investment Management
Texas
$24.4M +$795K +5,620 +3%
GPGA
19
Grandeur Peak Global Advisors
Utah
$24M +$3.61M +25,514 +17%
TIM
20
Thornburg Investment Management
New Mexico
$20.8M -$1.19M -8,390 -5%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$19.3M -$877K -6,200 -4%
Northern Trust
22
Northern Trust
Illinois
$19M -$781K -5,523 -4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$15.5M -$84.2K -595 -0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.2M +$117K +828 +0.8%
BCM
25
Bares Capital Management
Texas
$13.9M +$7.07M +50,000 +99%

HSKA Hedge Fund Activity: Q1 2022 in Review

170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Heska Corp (HSKA) for Q1 2022, worth a combined $1.49B — down 21% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HSKA and 15 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 71 added.

The largest buyer was Manning & Napier Group, adding an estimated $16M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $18.2M sold.

  • 170 institutional investors held Heska Corp (HSKA) as of Q1 2022, down from 185 in Q4 2021.
  • Funds reported $1.49B of Heska Corp stock for Q1 2022, down 21% quarter-over-quarter.
  • 15 funds opened new Heska Corp positions in Q1 2022 and 30 closed out, a net change of -15 holders.
  • The largest Heska Corp buyer in Q1 2022 was Manning & Napier Group, an estimated $16M added.
  • The largest Heska Corp seller in Q1 2022 was Adage Capital Partners, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2022.