We are live on ! Find out more
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
AllianceBernstein
51
AllianceBernstein
Tennessee
$794K -$244K -9,800 -24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$788K +$4.98K +200 +0.7%
SO
53
STRS Ohio
Ohio
$783K -$179K -7,200 -19%
Morgan Stanley
54
Morgan Stanley
New York
$767K +$486K +19,534 +200%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$702K +$667K +26,798 New
PPA
56
Parametric Portfolio Associates
Washington
$660K +$269K +10,814 +75%
GAM
57
Gotham Asset Management
New York
$643K +$612K +24,570 New
TA
58
Teachers Advisors
New York
$591K
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$568K +$459K +18,450 +562%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$526K
Two Sigma Investments
61
Two Sigma Investments
New York
$525K -$333K -13,382 -40%
MAM
62
Martingale Asset Management
Massachusetts
$446K +$32.4K +1,300 +8%
ProShare Advisors
63
ProShare Advisors
Maryland
$438K +$416K +16,723 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$415K
RAM
65
Redmond Asset Management
Virginia
$415K +$10.7K +431 +3%
WPC
66
White Pine Capital
Minnesota
$401K
SIM
67
Spark Investment Management
New York
$400K +$381K +15,300 New
CD
68
Carl Domino
Florida
$393K
FQ
69
First Quadrant
California
$372K
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$367K -$19.9K -800 -5%
Citadel Advisors
71
Citadel Advisors
Florida
$351K -$27.4K -1,099 -8%
First Trust Advisors
72
First Trust Advisors
Illinois
$343K +$8.29K +333 +3%
LP
73
LMR Partners
United Kingdom
$333K +$317K +12,725 New
CS
74
Credit Suisse
Switzerland
$329K -$16.8K -675 -5%
BA
75
BlackRock Advisors
Delaware
$307K +$10.6K +425 +4%

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.