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VASC

Vascular Solutions Inc
VASC

Delisted

VASC was delisted on the 17th of February, 2017.

102 hedge funds and large institutions have $266M invested in Vascular Solutions Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

23% more capital invested

Capital invested by funds: $217M → $266M (+$49M)

9% more funds holding

Funds holding: 94102 (+8)

52% less call options, than puts

Call options by funds: $15K | Put options by funds: $31K

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
41
Reduced
30
Closed
8
Calls
$15K
Puts
$31K
Net Calls
-$16K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$2.92M -$68.6K -2,756 -2%
USAA
27
United Services Automobile Association
Texas
$2.73M +$97.1K +3,900 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.61M +$840K +33,754 +51%
GF
29
Gabelli Funds
New York
$1.96M
TCIM
30
TIAA CREF Investment Management
New York
$1.91M -$95.1K -3,820 -5%
BCM
31
Bridgeway Capital Management
Texas
$1.49M +$6.22K +250 +0.4%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M -$274K -10,990 -17%
NFA
33
Nationwide Fund Advisors
Ohio
$1.37M -$1.17K -47 -0.1%
EI
34
EAM Investors
California
$1.31M +$1.24M +49,924 New
Stifel Financial
35
Stifel Financial
Missouri
$1.28M +$1.22M +49,034 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.22M +$12.4K +500 +1%
RFC
37
Russell Frank Company
Washington
$1.22M +$1.24M +49,816 +1,215%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.21M +$1.15M +46,099 New
AG
39
Algert Global
California
$1.2M -$1.42M -57,069 -55%
BIM
40
BlackRock Investment Management
Delaware
$1.2M +$4.38K +176 +0.4%
OAM
41
Oberweis Asset Management
Illinois
$943K +$652K +26,200 +267%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$938K +$32.4K +1,300 +3%
Charles Schwab
43
Charles Schwab
California
$930K +$23.9K +960 +3%
BIM
44
Bogle Investment Management
Massachusetts
$927K +$557K +22,393 +172%
GCP
45
GSA Capital Partners
United Kingdom
$915K -$152K -6,100 -15%
SLG
46
Stanley-Laman Group
Pennsylvania
$872K -$815K -32,739 -50%
B
47
Baird
Wisconsin
$866K +$12K +483 +1%
Prudential Financial
48
Prudential Financial
New Jersey
$834K -$17.4K -700 -2%
Goldman Sachs
49
Goldman Sachs
New York
$830K -$375K -15,056 -32%
PAM
50
Panagora Asset Management
Massachusetts
$809K +$240K +9,634 +45%

VASC Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q1 2014, worth a combined $266M — up 23% from $217M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VASC positions and 8 closed out — a net gain of 8 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.98M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.75M sold.

  • 102 institutional investors held Vascular Solutions Inc (VASC) as of Q1 2014, up from 94 in Q4 2013.
  • Funds reported $266M of Vascular Solutions Inc stock for Q1 2014, up 23% quarter-over-quarter.
  • 16 funds opened new Vascular Solutions Inc positions in Q1 2014 and 8 closed out, a net change of +8 holders.
  • The largest Vascular Solutions Inc buyer in Q1 2014 was Wellington Management Group, an estimated $8.98M added.
  • The largest Vascular Solutions Inc seller in Q1 2014 was Oxford Asset Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2014.