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HSKA

Heska Corp

Delisted

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

168 hedge funds and large institutions have $993M invested in Heska Corp in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 170168 (-2)

33% less capital invested

Capital invested by funds: $1.49B → $993M (-$492M)

71% less call options, than puts

Call options by funds: $340K | Put options by funds: $1.16M

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
72
Reduced
52
Closed
19
Calls
$340K
Puts
$1.16M
Net Calls
-$822K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$1.29M +11,946 +0.6%
NTCM
2
Nine Ten Capital Management
Illinois
$82.4M +$3.78M +34,988 +4%
FAM
3
Fred Alger Management
New York
$76.8M -$21.2M -196,458 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.3M +$410K +3,796 +0.5%
Ameriprise
5
Ameriprise
Minnesota
$47.9M +$255K +2,360 +0.5%
State Street
6
State Street
Massachusetts
$36.4M +$2.24M +20,779 +6%
Invesco
7
Invesco
Georgia
$35.3M +$19.3M +178,737 +92%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$33.4M +$2.42M +22,469 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.9M +$11.7M +108,574 +47%
RP
10
Riverbridge Partners
Minnesota
$30.9M -$1.09M -10,071 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.7M -$20.8K -193 -0.1%
GPGA
12
Grandeur Peak Global Advisors
Utah
$20.8M +$4.97M +46,071 +26%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$18.9M -$9.9M -91,759 -31%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.1M -$224K -2,074 -1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$15.3M -$4.7M -43,541 -21%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$13.9M +$766K +7,100 +5%
MNG
17
Manning & Napier Group
New York
$13.5M -$4.21M -38,983 -21%
TIM
18
Thornburg Investment Management
New Mexico
$13M -$1.37M -12,672 -8%
Northern Trust
19
Northern Trust
Illinois
$12.6M -$463K -4,287 -3%
Morgan Stanley
20
Morgan Stanley
New York
$11.8M +$4.54M +42,066 +51%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$10.6M -$27.7K -257 -0.2%
BCM
22
Bares Capital Management
Texas
$10.4M +$1.08M +10,000 +10%
Millennium Management
23
Millennium Management
New York
$9.9M -$7.95M -73,630 -41%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.89M -$930K -8,620 -8%
GIPM
25
G2 Investment Partners Management
New York
$7.78M +$3.19M +29,602 +56%

HSKA Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Heska Corp (HSKA) for Q2 2022, worth a combined $993M — down 33% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HSKA positions and 19 closed out — a net gain of 1 holder — while 72 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $19.3M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $24.4M sold.

  • 168 institutional investors held Heska Corp (HSKA) as of Q2 2022, down from 170 in Q1 2022.
  • Funds reported $993M of Heska Corp stock for Q2 2022, down 33% quarter-over-quarter.
  • 20 funds opened new Heska Corp positions in Q2 2022 and 19 closed out, a net change of +1 holder.
  • The largest Heska Corp buyer in Q2 2022 was Invesco, an estimated $19.3M added.
  • The largest Heska Corp seller in Q2 2022 was Ranger Investment Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2022.