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VASC

Vascular Solutions Inc
VASC

Delisted

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

163 hedge funds and large institutions have $783M invested in Vascular Solutions Inc in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $700M → $783M (+$83.6M)

11% more funds holding

Funds holding: 147163 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

52% less call options, than puts

Call options by funds: $955K | Put options by funds: $2.01M

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
49
Reduced
53
Closed
20
Calls
$955K
Puts
$2.01M
Net Calls
-$1.05M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
76
Kassirer Asset Management
Ontario, Canada
$1.22M +$1.11M +21,800 New
IP
77
Isthmus Partners
Wisconsin
$1.16M -$18.7K -367 -2%
PPA
78
Parametric Portfolio Associates
Washington
$1.16M -$569K -11,160 -35%
RL
79
Ruffer LLP
United Kingdom
$1.13M
TA
80
Teton Advisors
New York
$1.11M
O
81
OppenheimerFunds
New York
$1.07M +$975K +19,131 New
Comerica Bank
82
Comerica Bank
Texas
$1.04M +$49K +961 +5%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.01M
Wells Fargo
84
Wells Fargo
California
$969K -$139K -2,736 -14%
SO
85
STRS Ohio
Ohio
$835K
Citadel Advisors
86
Citadel Advisors
Florida
$810K -$86.5K -1,697 -11%
FQ
87
First Quadrant
California
$796K -$713 -14 -0.1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$776K
MC
89
Menta Capital
California
$724K +$373K +7,328 +132%
TPSF
90
Texas Permanent School Fund
Texas
$717K -$27.4K -537 -4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$712K +$56K +1,100 +9%
GCP
92
GSA Capital Partners
United Kingdom
$704K -$2.43M -47,765 -79%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$704K +$30.6K +600 +5%
Simplex Trading
94
Simplex Trading
Illinois
$702K +$629K +12,353 +7,140%
AIG
95
American International Group
New York
$699K -$9.27K -182 -1%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$692K
FIM
97
Freedom Investment Management
Connecticut
$686K +$205K +4,022 +49%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639K -$4.94K -97 -0.8%
USAA
99
United Services Automobile Association
Texas
$629K -$319K -6,260 -36%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$598K

VASC Hedge Fund Activity: Q4 2016 in Review

163 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q4 2016, worth a combined $783M — up 12% from $700M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VASC positions and 20 closed out — a net gain of 17 holders — while 49 added to existing stakes and 53 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $11.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $24.2M sold.

  • 163 institutional investors held Vascular Solutions Inc (VASC) as of Q4 2016, up from 147 in Q3 2016.
  • Funds reported $783M of Vascular Solutions Inc stock for Q4 2016, up 12% quarter-over-quarter.
  • 37 funds opened new Vascular Solutions Inc positions in Q4 2016 and 20 closed out, a net change of +17 holders.
  • The largest Vascular Solutions Inc buyer in Q4 2016 was Water Island Capital, an estimated $11.1M added.
  • The largest Vascular Solutions Inc seller in Q4 2016 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2016.