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VASC

Vascular Solutions Inc
VASC

Delisted

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

143 hedge funds and large institutions have $444M invested in Vascular Solutions Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $420M → $444M (+$24.2M)

1% more funds holding

Funds holding: 141143 (+2)

97% less call options, than puts

Call options by funds: $55K | Put options by funds: $2.19M

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
59
Reduced
43
Closed
12
Calls
$55K
Puts
$2.19M
Net Calls
-$2.14M
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
HW
76
Hancock Whitney
Mississippi
$685K -$71.3K -2,104 -10%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$581K +$40.7K +1,200 +8%
MAM
78
Martingale Asset Management
Massachusetts
$572K
Comerica Bank
79
Comerica Bank
Texas
$519K
TPSF
80
Texas Permanent School Fund
Texas
$494K +$1.93K +57 +0.4%
AA
81
ALPS Advisors
Colorado
$488K
FQ
82
First Quadrant
California
$488K
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$473K +$30.5K +900 +7%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$464K +$457K +13,500 New
Bank of America
85
Bank of America
North Carolina
$430K -$191K -5,632 -31%
AIG
86
American International Group
New York
$428K +$4.64K +137 +1%
MFIMFI
87
Mesirow Financial Investment Management - Fixed Income
Illinois
$428K +$20.1K +593 +5%
BG
88
BlackRock Group
United Kingdom
$423K +$14.7K +435 +4%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$411K -$241K -7,100 -37%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$401K -$224K -6,600 -36%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$386K
FIM
92
Freedom Investment Management
Connecticut
$377K +$99.2K +2,928 +36%
MC
93
Miles Capital
Iowa
$367K +$4.2K +124 +1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$357K +$52.8K +1,558 +18%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$338K
UBS Group
96
UBS Group
Switzerland
$324K -$23.6K -697 -7%
SIM
97
Spark Investment Management
New York
$292K +$288K +8,495 New
ASRS
98
Arizona State Retirement System
Arizona
$291K +$3.39K +100 +1%
CAM
99
Capstone Asset Management
Texas
$281K +$276K +8,160 New
TI
100
Trexquant Investment
Connecticut
$275K +$271K +7,999 New

VASC Hedge Fund Activity: Q4 2015 in Review

143 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q4 2015, worth a combined $444M — up 5.8% from $420M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VASC positions and 12 closed out — a net gain of 4 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.66M. The largest seller was Granahan Investment Management, cutting an estimated $3.3M.

  • 143 institutional investors held Vascular Solutions Inc (VASC) as of Q4 2015, up from 141 in Q3 2015.
  • Funds reported $444M of Vascular Solutions Inc stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 16 funds opened new Vascular Solutions Inc positions in Q4 2015 and 12 closed out, a net change of +4 holders.
  • The largest Vascular Solutions Inc buyer in Q4 2015 was Conestoga Capital Advisors, an estimated $4.66M added.
  • The largest Vascular Solutions Inc seller in Q4 2015 was Granahan Investment Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2015.