Vault-13

HAEMONETICS CORP MASS HAE 0 03.01.26

NOTE 3/0 · US DOMESTIC · CUSIP 405024AB6

53 institutional holders +4 vs Q1 2023
23,540,45323.5m shares reported held*
$428.2mreported value*
8 new 16 added 11 reduced 4 sold out net bought ≈ $1.8m (+7.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.47. Options: 0 managers hold calls (— notional), 1 hold puts ($1.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 51Q1 23: 49Q2 23: 5353Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202251
Q4 202251
Q1 202349
Q2 202353

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221119
Q1 20231817
Q2 20232415

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $1.7mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$1.7m—

Biggest buyers

Linden Advisors LP Added +18,156,000+18.2m
WOLVERINE ASSET MANAGEMENT LLC Added +18,000,000+18.0m
MacKay Shields LLC Added +9,708,000+9.7m
DEUTSCHE BANK AG\ Added +8,178,000+8.2m
TORONTO DOMINION BANK New +8,000,000+8.0m
Jefferies Financial Group Inc. New +6,807,000+6.8m
Nuveen Asset Management, LLC New +6,500,000+6.5m
WELLS FARGO & COMPANY/MN Added +6,433,000+6.4m
DeepCurrents Investment Group LLC Added +3,621,000+3.6m
READYSTATE ASSET MANAGEMENT LP Added +3,000,000+3.0m

Biggest sellers

Kohlberg Kravis Roberts & Co. L.P. Reduced -38,520,000-38.5m
Wellesley Asset Management Reduced -27,842,352-27.8m
STEELHEAD PARTNERS LLC Sold out -9,500,000-9.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -6,705,000-6.7m
Calamos Advisors LLC Reduced -3,065,000-3.1m
JPMORGAN CHASE & CO Sold out -2,317,000-2.3m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -866,000-866.0k
BARCLAYS PLC Reduced -725,000-725.0k
FMR LLC Reduced -500,000-500.0k
D.A. DAVIDSON & CO. Sold out -50,000-50.0k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $1.7m2.0m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENT CAPITAL MANAGEMENT /DE/ 0.91% of their portfolio NEW YORK, NY 53,348,00053.3m $45.7m $45.7m 0.91% Reduced -6.7m -6,705,000
2 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 50,000,00050.0m $42.8m $42.8m 0.02% Unchanged
3 Linden Advisors LP 0.36% of their portfolio New York, NY 40,483,00040.5m $34.6m $34.6m 0.36% Added +18.2m +18,156,000
4 WOLVERINE ASSET MANAGEMENT LLC 0.63% of their portfolio CHICAGO, IL 39,207,00039.2m $33.5m $33.5m 0.63% Added +18.0m +18,000,000
5 AVIVA PLC 0.10% of their portfolio LONDON, X0 30,000,00030.0m $25.6m $25.6m 0.10% Unchanged
6 MacKay Shields LLC 0.70% of their portfolio New York, NY 29,499,00029.5m $25.2m $25.2m 0.70% Added +9.7m +9,708,000
7 OAKTREE CAPITAL MANAGEMENT LP 0.30% of their portfolio LOS ANGELES, CA 26,145,00026.1m $22.4m $22.4m 0.30% Added +1.0m +1,025,000
8 DeepCurrents Investment Group LLC 0.90% of their portfolio NEW YORK, NY 24,371,00024.4m $20.8m $20.8m 0.90% Added +3.6m +3,621,000
9 Aequim Alternative Investments LP 0.66% of their portfolio MILL VALLEY, CA 20,500,00020.5m $17.5m $17.5m 0.66% Unchanged
10 OSTERWEIS CAPITAL MANAGEMENT INC 1.02% of their portfolio SAN FRANCISCO, CA 18,000,00018.0m $15.4m $15.4m 1.02% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,564,00016.6m $14.2m $14.2m 0.00% Added +6.4m +6,433,000
12 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 12,000,00012.0m $10.3m $10.3m 0.02% Unchanged
13 Empyrean Capital Partners, LP 0.53% of their portfolio LOS ANGELES, CA 12,000,00012.0m $10.2m $10.2m 0.53% Added +1.5m +1,500,000
14 SSI INVESTMENT MANAGEMENT LLC 0.67% of their portfolio Los Angeles, CA 11,208,00011.2m $9.5m $9.5m 0.67% Added +241.0k +241,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,051,00010.1m $8.6m $8.6m 0.00% Added +200.0k +200,000
16 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,923,0009.9m $8.4m $8.4m 0.00% Added +8.2m +8,178,000
17 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 8,588,0008.6m $7.3m $7.3m 0.01% Reduced -866.0k -866,000
18 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 8,000,0008.0m $6.7m $6.7m 0.00% New
19 READYSTATE ASSET MANAGEMENT LP 0.68% of their portfolio CHICAGO, IL 8,000,0008.0m $6.8m $6.8m 0.68% Added +3.0m +3,000,000
20 Jefferies Financial Group Inc. 0.12% of their portfolio NEW YORK, NY 6,807,0006.8m $5.8m $5.8m 0.12% New
21 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 6,500,0006.5m $5.6m $5.6m 0.00% New
22 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 6,000,0006.0m $5.1m $5.1m 0.02% Unchanged
23 Wellesley Asset Management 0.38% of their portfolio PORTSMOUTH, NH 5,263,6485.3m $4.7m $4.7m 0.38% Reduced -27.8m -27,842,352
24 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,766,0004.8m $4.1m $4.1m 0.01% Added +346.0k +346,000
25 BlackRock Inc. 0.00% of their portfolio New York, NY 2,995,0003.0m $2.5m $2.5m 0.00% Reduced -50.0k -50,000
26 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 2,000,0002.0m $1.7m $1.7m 0.02% Unchanged
27 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,000,0002.0m $1.7m $1.7m 0.00% Unchanged
28 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,850,0001.9m $1.6m $1.6m 0.01% Unchanged
29 CORBYN INVESTMENT MANAGEMENT INC/MD 0.42% of their portfolio Lutherville, MD 1,010,0001.0m $859.4k $859.4k 0.42% Unchanged
30 Quaero Capital S.A. 0.59% of their portfolio GENEVE, V8 900,000900.0k $769.6k $769.6k 0.59% Unchanged
31 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 535,000535.0k $457.9k $457.9k 0.01% Reduced -38.5m -38,520,000
32 FMR LLC 0.00% of their portfolio BOSTON, MA 500,000500.0k $425.4k $425.4k 0.00% Reduced -500.0k -500,000
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 450,000450.0k $382.9k $382.9k 0.00% Unchanged
34 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 335,000335.0k $285.1k $285.1k 0.00% Added +151.0k +151,000
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $257.6k $257.6k 0.00% Unchanged
36 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 294,000294.0k $251.9k $251.9k 0.00% Reduced -3.1m -3,065,000
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 211,000211.0k $181.1k $181.1k 0.00% Reduced -725.0k -725,000
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 178,000178.0k $151.5k $151.5k 0.00% Added +103.0k +103,000
39 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 176,000176.0k $149.8k $149.8k 0.00% New
40 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 162,000162.0k $138.7k $138.7k 0.00% Unchanged
41 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 155,000155.0k $131.9k $131.9k 0.00% Unchanged
42 BEACON INVESTMENT ADVISORS LLC 0.04% of their portfolio Gaithersburg, MD 64,00064.0k $54.5k $54.5k 0.04% Unchanged
43 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 52,00052.0k $44.2k $44.2k 0.00% New
44 Oaktree Fund Advisors, LLC 0.03% of their portfolio LOS ANGLES, CA 44,00044.0k $37.7k $37.7k 0.03% New
45 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 40,00040.0k $34.1k $34.1k 0.01% New
46 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 25,45325.5k $2.2m $2.2m 0.00% Reduced -565 -565
47 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 19,00019.0k $16.2k $16.2k 0.00% Reduced -16.0k -16,000
48 Context Capital Management, LLC 1.36% of their portfolio LAJOLLA, CA 17,55817.6k $15.0m $15.0m 1.36% Added +12.6k +12,608
49 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 16,82016.8k $1.4m $1.4m 0.01% Unchanged
50 Verition Fund Management LLC 0.20% of their portfolio GREENWICH, CT 15,29215.3k $13.1m $13.1m 0.20% Added +4.0k +3,968
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,00015.0k $12.8k $12.8k 0.00% Reduced -2.0k -2,000
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,00013.0k $11.0k $11.0k 0.00% New
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged