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VASC

Vascular Solutions Inc
VASC

Delisted

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

147 hedge funds and large institutions have $700M invested in Vascular Solutions Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,650% more call options, than puts

Call options by funds: $470K | Put options by funds: $4K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $599M → $700M (+$100M)

6% more funds holding

Funds holding: 139147 (+8)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
50
Reduced
55
Closed
9
Calls
$470K
Puts
$4K
Net Calls
+$466K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
51
Emerald Acquisition
Washington
$2.46M -$3.03M -64,976 -56%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.35M -$97.8K -2,100 -4%
GC
53
Guggenheim Capital
Illinois
$1.96M -$259K -5,557 -12%
Prudential Financial
54
Prudential Financial
New Jersey
$1.74M -$478K -10,260 -22%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$14K +300 +0.8%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M -$86.8K -1,863 -5%
Bank of America
57
Bank of America
North Carolina
$1.56M +$1.1M +23,540 +266%
PPA
58
Parametric Portfolio Associates
Washington
$1.53M +$240K +5,154 +19%
CIA
59
Capital Impact Advisors
Massachusetts
$1.43M
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.35M -$46.6K -1,000 -3%
Bessemer Group
61
Bessemer Group
New Jersey
$1.26M +$1.21M +26,054 New
WCM
62
Wedge Capital Management
North Carolina
$1.25M -$168K -3,600 -12%
Canada Life
63
Canada Life
Manitoba, Canada
$1.11M +$33.3K +714 +3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.11M +$51.7K +1,110 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.1M
MBT
66
Monroe Bank & Trust
Michigan
$1.09M +$1.12M +23,984 New
CCM
67
Cadence Capital Management
Massachusetts
$1.02M -$6.99K -150 -0.7%
CS
68
Credit Suisse
Switzerland
$999K +$100K +2,148 +12%
IP
69
Isthmus Partners
Wisconsin
$989K -$99.5K -2,135 -9%
FIM
70
Friedberg Investment Management
Texas
$969K +$447K +9,600 +91%
Wells Fargo
71
Wells Fargo
California
$965K -$410K -8,795 -31%
Deutsche Bank
72
Deutsche Bank
Germany
$963K -$437K -9,375 -32%
TA
73
Teton Advisors
New York
$955K
RL
74
Ruffer LLP
United Kingdom
$949K -$699K -15,000 -43%
BG
75
BlackRock Group
United Kingdom
$949K +$96.5K +2,072 +12%

VASC Hedge Fund Activity: Q3 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q3 2016, worth a combined $700M — up 17% from $599M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VASC positions and 9 closed out — a net gain of 9 holders — while 50 added to existing stakes and 55 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $20.1M. The largest seller was Wellington Management Group, cutting an estimated $17.7M.

  • 147 institutional investors held Vascular Solutions Inc (VASC) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $700M of Vascular Solutions Inc stock for Q3 2016, up 17% quarter-over-quarter.
  • 18 funds opened new Vascular Solutions Inc positions in Q3 2016 and 9 closed out, a net change of +9 holders.
  • The largest Vascular Solutions Inc buyer in Q3 2016 was PNC Financial Services Group, an estimated $20.1M added.
  • The largest Vascular Solutions Inc seller in Q3 2016 was Wellington Management Group, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2016.