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HSKA

Heska Corp

Delisted

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

166 hedge funds and large institutions have $789M invested in Heska Corp in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

1% less funds holding

Funds holding: 168166 (-2)

20% less capital invested

Capital invested by funds: $993M → $789M (-$204M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $933K

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
62
Reduced
66
Closed
18
Calls
Puts
$933K
Net Calls
-$933K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$5.59M -63,209 -3%
NTCM
2
Nine Ten Capital Management
Illinois
$63.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.7M -$220K -2,487 -0.3%
FAM
4
Fred Alger Management
New York
$43M -$19.7M -223,305 -27%
Ameriprise
5
Ameriprise
Minnesota
$37.7M +$959K +10,849 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$32.8M +$9.84M +111,333 +33%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$29.1M +$4.07M +46,067 +13%
State Street
8
State Street
Massachusetts
$28.2M +$174K +1,968 +0.5%
RP
9
Riverbridge Partners
Minnesota
$23.7M -$198K -2,238 -0.7%
Invesco
10
Invesco
Georgia
$19.4M -$9.49M -107,334 -29%
GPGA
11
Grandeur Peak Global Advisors
Utah
$18.4M +$2.85M +32,226 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.9M +$461K +5,218 +2%
TCM
13
TimesSquare Capital Management
New York
$17.5M +$21.2M +240,300 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$16.3M +$9.87M +111,693 +100%
Bank of America
15
Bank of America
North Carolina
$14.7M +$15.2M +172,492 +591%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.2M +$22.1K +250 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$12.2M +$3.81M +43,084 +35%
Allianz Asset Management
18
Allianz Asset Management
Germany
$11.8M
MNG
19
Manning & Napier Group
New York
$10.3M -$128K -1,448 -1%
TIM
20
Thornburg Investment Management
New Mexico
$9.97M -$90.8K -1,027 -0.7%
Northern Trust
21
Northern Trust
Illinois
$9.59M -$165K -1,862 -1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$8.32M +$9.91M +112,169 +5,738%
BCM
23
Bares Capital Management
Texas
$8.06M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.96M +$118K +1,338 +1%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$6.84M -$4.68M -53,000 -36%

HSKA Hedge Fund Activity: Q3 2022 in Review

166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Heska Corp (HSKA) for Q3 2022, worth a combined $789M — down 20% from $993M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HSKA and 17 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 62 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $21.2M. The largest seller was Fred Alger Management, cutting an estimated $19.7M.

  • 166 institutional investors held Heska Corp (HSKA) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $789M of Heska Corp stock for Q3 2022, down 20% quarter-over-quarter.
  • 17 funds opened new Heska Corp positions in Q3 2022 and 18 closed out, a net change of -1 holder.
  • The largest Heska Corp buyer in Q3 2022 was TimesSquare Capital Management, an estimated $21.2M added.
  • The largest Heska Corp seller in Q3 2022 was Fred Alger Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2022.