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VASC

Vascular Solutions Inc
VASC

Delisted

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

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99 hedge funds and large institutions have $227M invested in Vascular Solutions Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $29K | Put options by funds: $16K

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

3% less funds holding

Funds holding: 102 → 99 (-3)

15% less capital invested

Capital invested by funds: $266M → $227M (-$39.1M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
34
Closed
15
Calls
$29K
Puts
$16K
Net Calls
+$13K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.66M
2
AIS
AlphaOne Investment Services
Pennsylvania
+$2.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.43M
5
CCM
Cadence Capital Management
Massachusetts
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
KIM
Kestrel Investment Management
California
-$7.62M
2
MOACM
Mutual of America Capital Management
New York
-$3.12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.75M
4
WRF
Waddell & Reed Financial
Kansas
-$1.61M
5
EI
EAM Investors
California
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$2.45M -$18.7K -853 -0.8%
USAA
27
United Services Automobile Association
Texas
$2.31M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.24M +$24.9K +1,139 +1%
GF
29
Gabelli Funds
New York
$1.66M – – –
TCIM
30
TIAA CREF Investment Management
New York
$1.64M +$23.1K +1,054 +1%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.62M +$1.01M +46,335 +173%
RFC
32
Russell Frank Company
Washington
$1.41M +$64.5K +2,947 +5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.32M +$291K +13,291 +29%
BCM
34
Bridgeway Capital Management
Texas
$1.27M – – –
CCM
35
Cadence Capital Management
Massachusetts
$1.24M +$1.22M +55,650 New
GCP
36
GSA Capital Partners
United Kingdom
$1.22M +$438K +20,000 +57%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M – – –
Stifel Financial
38
Stifel Financial
Missouri
$1.18M +$86.4K +3,949 +8%
NFA
39
Nationwide Fund Advisors
Ohio
$1.17M +$6.15K +281 +0.5%
BIM
40
BlackRock Investment Management
Delaware
$1.09M +$76.8K +3,508 +8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.02M -$13.1K -600 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$861K +$4.38K +200 +0.5%
Charles Schwab
43
Charles Schwab
California
$782K -$5.6K -256 -0.7%
Morgan Stanley
44
Morgan Stanley
New York
$749K +$97.9K +4,473 +15%
SO
45
STRS Ohio
Ohio
$712K +$48.2K +2,200 +7%
Goldman Sachs
46
Goldman Sachs
New York
$711K +$7.99K +365 +1%
Prudential Financial
47
Prudential Financial
New Jersey
$700K -$6.72K -307 -1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$694K +$26.3K +1,200 +4%
SLG
49
Stanley-Laman Group
Pennsylvania
$692K -$45.8K -2,094 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$671K -$1.73K -79 -0.3%
1
2
3 4 5

VASC Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q2 2014, worth a combined $227M — down 15% from $266M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VASC and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Wellington Management Group, adding an estimated $5.66M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $7.62M sold.

  • 99 institutional investors held Vascular Solutions Inc (VASC) as of Q2 2014, down from 102 in Q1 2014.
  • Funds reported $227M of Vascular Solutions Inc stock for Q2 2014, down 15% quarter-over-quarter.
  • 12 funds opened new Vascular Solutions Inc positions in Q2 2014 and 15 closed out, a net change of -3 holders.
  • The largest Vascular Solutions Inc buyer in Q2 2014 was Wellington Management Group, an estimated $5.66M added.
  • The largest Vascular Solutions Inc seller in Q2 2014 was Kestrel Investment Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2014.