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VASC

Vascular Solutions Inc
VASC

Delisted

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

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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: 134 → 141 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.17M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$5.53M
3
TA
Teachers Advisors
New York
+$4.69M
4
BIT
BlackRock Institutional Trust
California
+$2.66M
5
BFA
BlackRock Fund Advisors
California
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.66M
2
AAM
AMI Asset Management
California
-$4.74M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$3.85M
4
GIM
Granahan Investment Management
Massachusetts
-$2.87M
5
KI
Kalmar Investments
Delaware
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Timpani Capital Management
Wisconsin
$1.43M +$1.58M +44,055 New
Wells Fargo
52
Wells Fargo
California
$1.4M +$146K +4,081 +10%
EI
53
EAM Investors
California
$1.35M -$99K -2,763 -6%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.29M -$125K -3,500 -8%
BIM
55
Bogle Investment Management
Massachusetts
$1.27M +$252K +7,037 +22%
SM
56
Sabby Management
Florida
$1.21M +$1.34M +37,296 New
TI
57
Turner Investments
Pennsylvania
$1.13M +$201K +5,610 +19%
WCM
58
Wedge Capital Management
North Carolina
$1.09M -$204K -5,700 -15%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$414K -11,560 -26%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.05M +$1.16M +32,491 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.02M – – –
NFA
62
Nationwide Fund Advisors
Ohio
$1.02M -$63.1K -1,760 -5%
GC
63
Globeflex Capital
California
$963K -$160K -4,479 -13%
Federated Hermes
64
Federated Hermes
Pennsylvania
$956K +$154K +4,302 +17%
AllianceBernstein
65
AllianceBernstein
Tennessee
$926K – – –
CIA
66
Capital Impact Advisors
Massachusetts
$880K – – –
IP
67
Isthmus Partners
Wisconsin
$763K -$111K -3,103 -12%
AQR Capital Management
68
AQR Capital Management
Connecticut
$758K -$1.79K -50 -0.2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$747K +$282K +7,863 +52%
HW
70
Hancock Whitney
Mississippi
$714K +$789K +22,032 New
SO
71
STRS Ohio
Ohio
$696K -$82.4K -2,300 -10%
TA
72
Teton Advisors
New York
$648K – – –
PPA
73
Parametric Portfolio Associates
Washington
$630K +$23K +642 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$621K +$30.3K +845 +5%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$617K -$190K -5,300 -22%
1 2
3
4 5

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.