We are live on ! Find out more
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
Wells Fargo
51
Wells Fargo
California
$1.35M -$49.1K -1,704 -4%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.33M -$528K -18,329 -31%
FPC
53
Falcon Point Capital
California
$1.23M +$514K +17,833 +89%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$134K +4,634 +15%
WCM
55
Wedge Capital Management
North Carolina
$1.12M +$43.2K +1,500 +5%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M +$40.4K +1,400 +4%
EI
57
EAM Investors
California
$1.1M +$360K +12,491 +59%
NFA
58
Nationwide Fund Advisors
Ohio
$1.03M -$12.1K -420 -1%
Deutsche Bank
59
Deutsche Bank
Germany
$995K -$186K -6,462 -17%
CIA
60
Capital Impact Advisors
Massachusetts
$966K +$73.5K +2,550 +9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$929K
PAM
62
Panagora Asset Management
Massachusetts
$892K -$332K -11,503 -30%
GC
63
Globeflex Capital
California
$892K -$40.4K -1,400 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$888K +$150K +5,200 +23%
IP
65
Isthmus Partners
Wisconsin
$797K +$3K +104 +0.4%
AQR Capital Management
66
AQR Capital Management
Connecticut
$764K +$76K +2,637 +13%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$717K +$39.6K +1,375 +7%
PPA
68
Parametric Portfolio Associates
Washington
$702K -$3.17K -110 -0.5%
SO
69
STRS Ohio
Ohio
$699K
TC
70
TFS Capital
Pennsylvania
$686K -$294K -10,210 -33%
Comerica Bank
71
Comerica Bank
Texas
$669K +$2.94K +102 +0.6%
TA
72
Teton Advisors
New York
$644K -$5.76K -200 -1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$550K
MAM
74
Martingale Asset Management
Massachusetts
$541K
BG
75
BlackRock Group
United Kingdom
$535K +$120K +4,152 +34%

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.