Vault-13

HESKA CORP HSKA

COM RESTRC NEW · Common Stock · CUSIP 42805E306 · ISIN US42805E3062

4 institutional holders -149 vs Q1 2023
11,22111.2k shares reported held*
$1.1mreported value*
2 new 0 added 0 reduced 151 sold out net sold ≈ $1.0bn (-10.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $101.38.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 166Q4 22: 154Q1 23: 153Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022166
Q4 2022154
Q1 2023153
Q2 20234

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 72 bought or addedQ4 22: 71 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 73 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 151 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227271
Q1 20237773
Q2 20232151

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $0Q3 22 puts: $933.0kQ3 22P/C —Q4 22 calls: $37.3kQ4 22 puts: $74.6kQ4 22P/C 2.00Q1 23 calls: $0Q1 23 puts: $390.0kQ1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$933.0k—
Q4 2022$37.3k$74.6k2.00
Q1 2023$0$390.0k—
Q2 2023$0$0—

Biggest buyers

PRAXIS INVESTMENT MANAGEMENT INC New +1,950+1.9k
Blue Trust, Inc. New +7+7

Biggest sellers

BlackRock Inc. Sold out -1,869,493-1.9m
Nine Ten Capital Management LLC Sold out -876,008-876.0k
FRED ALGER MANAGEMENT, LLC Sold out -828,868-828.9k
VANGUARD GROUP INC Sold out -730,939-730.9k
AMERIPRISE FINANCIAL INC Sold out -577,375-577.4k
STATE STREET CORP Sold out -434,464-434.5k
Aberdeen Group plc Sold out -363,667-363.7k
RIVERBRIDGE PARTNERS LLC Sold out -307,794-307.8k
Invesco Ltd. Sold out -267,745-267.7k
BANK OF AMERICA CORP /DE/ Sold out -266,412-266.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 9,2419.2k $902.1k $902.1k 0.00% Unchanged
2 PRAXIS INVESTMENT MANAGEMENT INC 0.02% of their portfolio GOSHEN, IN 1,9501.9k $233.0k $233.0k 0.02% New
3 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 2323 $1.4k $1.4k 0.00% Unchanged
4 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 77 $1.0k $1.0k 0.00% New