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VASC

Vascular Solutions Inc
VASC

Delisted

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

141 hedge funds and large institutions have $420M invested in Vascular Solutions Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

5% more funds holding

Funds holding: 134141 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $439M → $420M (-$18.6M)

73% less call options, than puts

Call options by funds: $544K | Put options by funds: $2.05M

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
54
Reduced
48
Closed
12
Calls
$544K
Puts
$2.05M
Net Calls
-$1.51M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$4.39M
Stifel Financial
27
Stifel Financial
Missouri
$3.68M +$1.46M +40,759 +56%
UIC
28
Uniplan Investment Counsel
Wisconsin
$3.64M -$3.85M -107,488 -49%
Invesco
29
Invesco
Georgia
$3.59M +$405K +11,302 +11%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.53M +$476K +13,295 +14%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$3.2M -$196K -5,463 -5%
Prudential Financial
32
Prudential Financial
New Jersey
$3.09M +$363K +10,140 +12%
RFC
33
Russell Frank Company
Washington
$2.94M -$146K -4,065 -4%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.49M +$1.11M +30,997 +68%
MPI
35
Mairs & Power Inc
Minnesota
$2.48M -$530K -14,800 -16%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.38M +$10.7K +300 +0.4%
GCP
37
GSA Capital Partners
United Kingdom
$2.36M -$21.5K -600 -0.8%
GF
38
Gabelli Funds
New York
$2.27M
USAA
39
United Services Automobile Association
Texas
$2.26M -$1.4M -39,100 -36%
BIM
40
BlackRock Investment Management
Delaware
$2.23M -$43.1K -1,202 -2%
TCIM
41
TIAA CREF Investment Management
New York
$1.98M -$888K -24,786 -29%
Millennium Management
42
Millennium Management
New York
$1.79M +$1.11M +30,957 +127%
Charles Schwab
43
Charles Schwab
California
$1.78M +$364K +10,164 +23%
KCM
44
Kennedy Capital Management
Missouri
$1.58M +$41.7K +1,165 +2%
SI
45
Scout Investments
Missouri
$1.56M
Deutsche Bank
46
Deutsche Bank
Germany
$1.5M +$393K +10,960 +31%
DC
47
Deere & Company
Illinois
$1.48M +$1.64M +45,796 New
RL
48
Ruffer LLP
United Kingdom
$1.46M -$358K -10,000 -18%
ACM
49
Argent Capital Management
Missouri
$1.45M -$343K -9,580 -18%
Morgan Stanley
50
Morgan Stanley
New York
$1.44M +$934K +26,070 +143%

VASC Hedge Fund Activity: Q3 2015 in Review

141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q3 2015, worth a combined $420M — down 4.2% from $439M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VASC positions and 12 closed out — a net gain of 8 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.17M. The largest seller was Wellington Management Group, cutting an estimated $8.66M.

  • 141 institutional investors held Vascular Solutions Inc (VASC) as of Q3 2015, up from 134 in Q2 2015.
  • Funds reported $420M of Vascular Solutions Inc stock for Q3 2015, down 4.2% quarter-over-quarter.
  • 20 funds opened new Vascular Solutions Inc positions in Q3 2015 and 12 closed out, a net change of +8 holders.
  • The largest Vascular Solutions Inc buyer in Q3 2015 was Fidelity Investments, an estimated $7.17M added.
  • The largest Vascular Solutions Inc seller in Q3 2015 was Wellington Management Group, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2015.