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VASC

Vascular Solutions Inc
VASC

Delisted

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

104 hedge funds and large institutions have $256M invested in Vascular Solutions Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

12% more capital invested

Capital invested by funds: $227M → $256M (+$28.2M)

5% more funds holding

Funds holding: 99104 (+5)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more call options, than puts

Call options by funds: $7K | Put options by funds: $7K

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
31
Closed
9
Calls
$7K
Puts
$7K
Net Calls
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$2.57M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.5M +$15K +632 +0.6%
ACM
28
Argent Capital Management
Missouri
$2.26M -$1.44M -60,800 -40%
GF
29
Gabelli Funds
New York
$1.85M
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.81M
GCP
31
GSA Capital Partners
United Kingdom
$1.79M +$419K +17,668 +32%
TCIM
32
TIAA CREF Investment Management
New York
$1.6M -$222K -9,375 -13%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.5M +$35K +1,476 +2%
Stifel Financial
34
Stifel Financial
Missouri
$1.42M +$108K +4,551 +9%
WCM
35
Wedge Capital Management
North Carolina
$1.36M +$1.31M +55,100 New
RFC
36
Russell Frank Company
Washington
$1.35M -$54.7K -2,306 -4%
CCM
37
Cadence Capital Management
Massachusetts
$1.34M -$35.3K -1,490 -3%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M
NFA
39
Nationwide Fund Advisors
Ohio
$1.3M +$2.49K +105 +0.2%
BIM
40
BlackRock Investment Management
Delaware
$1.23M +$8.85K +373 +0.8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.02M -$104K -4,400 -10%
Charles Schwab
42
Charles Schwab
California
$1M +$124K +5,247 +15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$988K +$28.5K +1,200 +3%
BCM
44
Bridgeway Capital Management
Texas
$808K -$578K -24,350 -43%
Goldman Sachs
45
Goldman Sachs
New York
$806K +$13.3K +559 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$782K +$8.99K +379 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$747K
Prudential Financial
48
Prudential Financial
New Jersey
$727K -$49.6K -2,093 -7%
SO
49
STRS Ohio
Ohio
$714K -$75.9K -3,200 -10%
SLG
50
Stanley-Laman Group
Pennsylvania
$685K -$82.5K -3,477 -11%

VASC Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q3 2014, worth a combined $256M — up 12% from $227M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VASC positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $2.96M. The largest seller was Argent Capital Management, cutting an estimated $1.44M.

  • 104 institutional investors held Vascular Solutions Inc (VASC) as of Q3 2014, up from 99 in Q2 2014.
  • Funds reported $256M of Vascular Solutions Inc stock for Q3 2014, up 12% quarter-over-quarter.
  • 14 funds opened new Vascular Solutions Inc positions in Q3 2014 and 9 closed out, a net change of +5 holders.
  • The largest Vascular Solutions Inc buyer in Q3 2014 was Conestoga Capital Advisors, an estimated $2.96M added.
  • The largest Vascular Solutions Inc seller in Q3 2014 was Argent Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2014.