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VASC

Vascular Solutions Inc
VASC

Delisted

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

119 hedge funds and large institutions have $362M invested in Vascular Solutions Inc in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

888% more call options, than puts

Call options by funds: $415K | Put options by funds: $42K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $304M → $362M (+$58.7M)

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

5% more funds holding

Funds holding: 113119 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
44
Reduced
39
Closed
17
Calls
$415K
Puts
$42K
Net Calls
+$373K
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$949K -$14.4K -500 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$896K +$848K +29,548 New
TI
53
Turner Investments
Pennsylvania
$891K -$97.3K -3,390 -10%
IP
54
Isthmus Partners
Wisconsin
$876K +$8.24K +287 +1%
SI
55
Scout Investments
Missouri
$858K +$813K +28,300 New
CIA
56
Capital Impact Advisors
Massachusetts
$823K +$561K +19,522 +256%
AllianceBernstein
57
AllianceBernstein
Tennessee
$810K
TA
58
Teachers Advisors
New York
$768K +$49.1K +1,710 +7%
SO
59
STRS Ohio
Ohio
$758K -$66K -2,300 -8%
SLG
60
Stanley-Laman Group
Pennsylvania
$749K -$86.4K -3,008 -11%
SIM
61
Spark Investment Management
New York
$721K +$683K +23,800 New
Millennium Management
62
Millennium Management
New York
$668K -$1.35M -46,973 -68%
TA
63
Teton Advisors
New York
$667K -$14.4K -500 -2%
Morgan Stanley
64
Morgan Stanley
New York
$663K -$312K -10,860 -33%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$596K +$152K +5,300 +37%
PPA
66
Parametric Portfolio Associates
Washington
$572K -$230K -8,003 -30%
PAM
67
Panagora Asset Management
Massachusetts
$566K +$163K +5,690 +44%
FPC
68
Falcon Point Capital
California
$563K +$533K +18,565 New
OAM
69
Oberweis Asset Management
Illinois
$536K -$103K -3,600 -17%
MAM
70
Martingale Asset Management
Massachusetts
$516K
Barclays
71
Barclays
United Kingdom
$496K +$434K +15,123 +1,087%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$482K +$457K +15,900 New
Comerica Bank
73
Comerica Bank
Texas
$468K +$443K +15,440 New
FQ
74
First Quadrant
California
$431K
TPSF
75
Texas Permanent School Fund
Texas
$427K +$405K +14,099 New

VASC Hedge Fund Activity: Q1 2015 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q1 2015, worth a combined $362M — up 19% from $304M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VASC positions and 17 closed out — a net gain of 6 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $5.74M.

  • 119 institutional investors held Vascular Solutions Inc (VASC) as of Q1 2015, up from 113 in Q4 2014.
  • Funds reported $362M of Vascular Solutions Inc stock for Q1 2015, up 19% quarter-over-quarter.
  • 23 funds opened new Vascular Solutions Inc positions in Q1 2015 and 17 closed out, a net change of +6 holders.
  • The largest Vascular Solutions Inc buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $15M added.
  • The largest Vascular Solutions Inc seller in Q1 2015 was Fidelity Investments, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2015.