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HSKA

Heska Corp

Delisted

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

152 hedge funds and large institutions have $1.01B invested in Heska Corp in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $634M → $1.01B (+$377M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

1% less funds holding

Funds holding: 154152 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $390K

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
51
Reduced
51
Closed
25
Calls
Puts
$390K
Net Calls
-$390K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$1.97M +23,475 +1%
NTCM
2
Nine Ten Capital Management
Illinois
$85.5M -$1.75M -20,846 -2%
FAM
3
Fred Alger Management
New York
$80.9M +$24.5M +291,763 +54%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.4M -$208K -2,481 -0.3%
Ameriprise
5
Ameriprise
Minnesota
$56.4M +$4.89M +58,268 +11%
State Street
6
State Street
Massachusetts
$42.4M -$225K -2,679 -0.6%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$35.5M -$3.06M -36,511 -9%
RP
8
Riverbridge Partners
Minnesota
$30M -$695K -8,291 -3%
Invesco
9
Invesco
Georgia
$26.1M +$3.39M +40,468 +18%
Bank of America
10
Bank of America
North Carolina
$26M +$1.51M +18,001 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$25.7M +$2.16M +25,800 +11%
GPGA
12
Grandeur Peak Global Advisors
Utah
$22.9M -$2.84M -33,824 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.9M +$396K +4,720 +3%
Morgan Stanley
14
Morgan Stanley
New York
$18.9M -$491K -5,861 -3%
TCM
15
TimesSquare Capital Management
New York
$16.4M -$5.52M -65,830 -28%
BCM
16
Bares Capital Management
Texas
$16.1M +$4.57M +54,500 +49%
Allianz Asset Management
17
Allianz Asset Management
Germany
$15.8M
Northern Trust
18
Northern Trust
Illinois
$13.3M +$226K +2,699 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.98M -$6.98M -83,261 -45%
Federated Hermes
20
Federated Hermes
Pennsylvania
$9.96M -$10.2M -121,347 -54%
EAM
21
Eagle Asset Management
Florida
$8.88M +$1.61M +19,213 +27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.81M -$196K -2,343 -3%
Jennison Associates
23
Jennison Associates
New York
$8.16M +$7.01M +83,548 New
PCM
24
Palisade Capital Management
New Jersey
$7.59M +$6.52M +77,713 New
Charles Schwab
25
Charles Schwab
California
$7.48M +$105K +1,258 +2%

HSKA Hedge Fund Activity: Q1 2023 in Review

152 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Heska Corp (HSKA) for Q1 2023, worth a combined $1.01B — up 59% from $634M a quarter earlier.

Fund positioning in HSKA was balanced in Q1 2023: 25 funds opened new positions, 25 closed out, 51 added to existing stakes and 51 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $24.5M. The largest seller was Federated Hermes, cutting an estimated $10.2M.

  • 152 institutional investors held Heska Corp (HSKA) as of Q1 2023, down from 154 in Q4 2022.
  • Funds reported $1.01B of Heska Corp stock for Q1 2023, up 59% quarter-over-quarter.
  • 25 funds opened new Heska Corp positions in Q1 2023 and 25 closed out, a net change of 0 holders.
  • The largest Heska Corp buyer in Q1 2023 was Fred Alger Management, an estimated $24.5M added.
  • The largest Heska Corp seller in Q1 2023 was Federated Hermes, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2023.