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VASC

Vascular Solutions Inc
VASC

Delisted

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

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: 134141 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
FPC
76
Falcon Point Capital
California
$607K +$860 +24 +0.1%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$591K -$1.11M -30,889 -63%
Bank of America
78
Bank of America
North Carolina
$588K +$15.4K +431 +2%
BMCMI
79
Bryn Mawr Capital Management Inc
Pennsylvania
$573K +$634K +17,691 New
Citadel Advisors
80
Citadel Advisors
Florida
$567K -$654K -18,247 -51%
Comerica Bank
81
Comerica Bank
Texas
$567K -$507K -14,143 -45%
MAM
82
Martingale Asset Management
Massachusetts
$539K -$14.3K -400 -2%
PAM
83
Panagora Asset Management
Massachusetts
$523K +$269K +7,497 +87%
SEI Investments
84
SEI Investments
Pennsylvania
$512K +$566K +15,794 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$509K -$543K -15,156 -49%
TPSF
86
Texas Permanent School Fund
Texas
$464K +$34.2K +955 +7%
FQ
87
First Quadrant
California
$460K
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$416K +$114K +3,175 +33%
CS
89
Credit Suisse
Switzerland
$414K -$379K -10,569 -45%
AIG
90
American International Group
New York
$399K +$9.71K +271 +2%
OAM
91
Oberweis Asset Management
Illinois
$395K
BG
92
BlackRock Group
United Kingdom
$385K +$77.1K +2,151 +22%
MFIMFI
93
Mesirow Financial Investment Management - Fixed Income
Illinois
$384K
BA
94
BlackRock Advisors
Delaware
$375K -$12K -336 -3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$364K -$120K -3,339 -23%
CCMH
96
Cornerstone Capital Management Holdings
New York
$347K -$251K -7,000 -40%
MC
97
Miles Capital
Iowa
$342K +$378K +10,558 New
UBS Group
98
UBS Group
Switzerland
$328K +$44.5K +1,243 +14%
ARTA
99
A.R.T. Advisors
New York
$327K -$251K -7,019 -41%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$318K -$71.4K -1,992 -17%

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.