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VASC

Vascular Solutions Inc
VASC

Delisted

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

135 hedge funds and large institutions have $435M invested in Vascular Solutions Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $739K | Put options by funds: $244K

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

2% less capital invested

Capital invested by funds: $444M → $435M (-$9.26M)

6% less funds holding

Funds holding: 143135 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
62
Reduced
42
Closed
21
Calls
$739K
Puts
$244K
Net Calls
+$495K
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
26
Uniplan Investment Counsel
Wisconsin
$3.82M +$12.2K +422 +0.4%
AIS
27
AlphaOne Investment Services
Pennsylvania
$3.69M -$958K -33,232 -23%
RIM
28
Ranger Investment Management
Texas
$3.58M +$3.18M +110,210 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.17M +$4.53K +157 +0.2%
ACM
30
Argent Capital Management
Missouri
$3.16M
GF
31
Gabelli Funds
New York
$3.09M +$721K +25,000 +36%
DCM
32
Driehaus Capital Management
Illinois
$2.84M -$2.96M -102,586 -54%
RFC
33
Russell Frank Company
Washington
$2.82M +$738K +25,589 +42%
MCM
34
McKinley Capital Management
Alaska
$2.59M +$2.29M +79,611 New
TCIM
35
TIAA CREF Investment Management
New York
$2.53M +$521K +18,094 +30%
Invesco
36
Invesco
Georgia
$2.52M -$1.06M -36,919 -32%
MPI
37
Mairs & Power Inc
Minnesota
$2.46M +$164K +5,700 +8%
BIM
38
BlackRock Investment Management
Delaware
$2.28M +$35.6K +1,236 +2%
Charles Schwab
39
Charles Schwab
California
$1.9M +$38.1K +1,323 +2%
RL
40
Ruffer LLP
United Kingdom
$1.79M +$288K +10,000 +22%
GPGA
41
Grandeur Peak Global Advisors
Utah
$1.77M +$1.57M +54,303 New
GCP
42
GSA Capital Partners
United Kingdom
$1.76M -$110K -3,800 -7%
SI
43
Scout Investments
Missouri
$1.7M +$6.49K +225 +0.4%
USAA
44
United Services Automobile Association
Texas
$1.69M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.69M +$118K +4,100 +9%
KCM
46
Kennedy Capital Management
Missouri
$1.66M +$56.3K +1,952 +4%
GC
47
Guggenheim Capital
Illinois
$1.59M -$393K -13,640 -22%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.58M -$1.73M -59,956 -55%
ACM
49
Archon Capital Management
Washington
$1.5M +$1.33M +46,100 New
Prudential Financial
50
Prudential Financial
New Jersey
$1.38M +$43.2K +1,500 +4%

VASC Hedge Fund Activity: Q1 2016 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q1 2016, worth a combined $435M — down 2.1% from $444M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VASC and 13 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 62 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11.2M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.94M sold.

  • 135 institutional investors held Vascular Solutions Inc (VASC) as of Q1 2016, down from 143 in Q4 2015.
  • Funds reported $435M of Vascular Solutions Inc stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 13 funds opened new Vascular Solutions Inc positions in Q1 2016 and 21 closed out, a net change of -8 holders.
  • The largest Vascular Solutions Inc buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $11.2M added.
  • The largest Vascular Solutions Inc seller in Q1 2016 was Royce & Associates, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2016.