We are live on ! Find out more
VASC

Vascular Solutions Inc
VASC

Delisted

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

Back to rankings

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
OAM
51
Oberweis Asset Management
Illinois
$597K -$199K -9,100 -25%
Two Sigma Investments
52
Two Sigma Investments
New York
$593K +$146K +6,651 +33%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$553K +$69.9K +3,193 +15%
TA
54
Teachers Advisors
New York
$543K +$41.6K +1,900 +8%
Deutsche Bank
55
Deutsche Bank
Germany
$535K +$373K +17,043 +240%
CS
56
Credit Suisse
Switzerland
$494K +$210K +9,591 +76%
GAM
57
Gotham Asset Management
New York
$441K -$103K -4,693 -19%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$417K -$28.2K -1,287 -6%
TC
59
TFS Capital
Pennsylvania
$409K +$176K +8,059 +78%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$403K +$397K +18,143 New
PPA
61
Parametric Portfolio Associates
Washington
$398K -$159K -7,284 -29%
KCM
62
Kennedy Capital Management
Missouri
$397K +$391K +17,877 New
MAM
63
Martingale Asset Management
Massachusetts
$378K – – –
RAM
64
Redmond Asset Management
Virginia
$357K +$5.04K +230 +1%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$352K – – –
WPC
66
White Pine Capital
Minnesota
$340K – – –
CD
67
Carl Domino
Florida
$333K – – –
B
68
Baird
Wisconsin
$332K -$397K -18,120 -55%
FQ
69
First Quadrant
California
$315K – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$307K -$3.72K -170 -1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$304K +$300K +13,700 New
Millennium Management
72
Millennium Management
New York
$304K +$300K +13,712 New
SIM
73
Spark Investment Management
New York
$266K -$72.2K -3,300 -22%
U
74
UBS
Switzerland
$262K +$22.7K +1,037 +10%
AIG
75
American International Group
New York
$249K -$503 -23 -0.2%
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.