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VASC

Vascular Solutions Inc
VASC

Delisted

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

139 hedge funds and large institutions have $599M invested in Vascular Solutions Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

38% more capital invested

Capital invested by funds: $435M → $599M (+$164M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

3% more funds holding

Funds holding: 135139 (+4)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
55
Reduced
47
Closed
12
Calls
$1.62M
Puts
Net Calls
+$1.62M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$671K +$145K +3,900 +32%
SO
77
STRS Ohio
Ohio
$645K -$223K -6,000 -28%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$596K -$14.3K -383 -3%
FQ
79
First Quadrant
California
$592K
MAM
80
Martingale Asset Management
Massachusetts
$588K -$93.1K -2,500 -15%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$576K
TPSF
82
Texas Permanent School Fund
Texas
$553K -$22.3K -598 -4%
AIG
83
American International Group
New York
$526K -$15.2K -408 -3%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$498K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K -$3.2M -86,068 -88%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$444K +$10.7K +288 +3%
FIM
87
Friedberg Investment Management
Texas
$437K +$391K +10,510 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$412K +$11.2K +300 +3%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$409K
CAM
90
Capstone Asset Management
Texas
$399K +$55.1K +1,480 +18%
AG
91
Aperio Group
California
$378K +$59.8K +1,606 +22%
ASRS
92
Arizona State Retirement System
Arizona
$377K +$7.44K +200 +2%
Bank of America
93
Bank of America
North Carolina
$367K -$114K -3,067 -26%
BA
94
BlackRock Advisors
Delaware
$360K +$8.15K +219 +3%
Truist Financial
95
Truist Financial
North Carolina
$359K +$321K +8,625 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$352K +$16.4K +440 +6%
MC
97
Menta Capital
California
$333K -$68.3K -1,834 -19%
CFP
98
Cornerstone Financial Partners
North Carolina
$321K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$321K
RAM
100
Redmond Asset Management
Virginia
$319K

VASC Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q2 2016, worth a combined $599M — up 38% from $435M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VASC positions and 12 closed out — a net gain of 6 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $30.9M. The largest seller was Conestoga Capital Advisors, cutting an estimated $6.92M.

  • 139 institutional investors held Vascular Solutions Inc (VASC) as of Q2 2016, up from 135 in Q1 2016.
  • Funds reported $599M of Vascular Solutions Inc stock for Q2 2016, up 38% quarter-over-quarter.
  • 18 funds opened new Vascular Solutions Inc positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest Vascular Solutions Inc buyer in Q2 2016 was Neuberger Berman Group, an estimated $30.9M added.
  • The largest Vascular Solutions Inc seller in Q2 2016 was Conestoga Capital Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q2 2016.