Vascular Solutions Inc
VASC
VASC was delisted on the 17th of February, 2017.
102 hedge funds and large institutions have $266M invested in Vascular Solutions Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
23% more capital invested
Capital invested by funds: $217M → $266M (+$49M)
9% more funds holding
Funds holding: 94 → 102 (+8)
52% less call options, than puts
Call options by funds: $15K | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.98M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$3.37M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.25M |
| 4 |
RA
Royce & Associates
New York
|
+$2.22M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.75M |
| 2 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$1.73M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.42M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$916K |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$815K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
101
Crosspoint Capital Strategies
Orinda,
California
| $7K | +$6.22K | +250 | New |
|
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3.78K | +$3.25M | +130,675 | +960% |
|
|
OAM
103
Oxford Asset Management
Oxford,
United Kingdom
| – | -$1.75M | -75,694 | Closed |
|
|
LI
104
LMCG Investments
Boston,
Massachusetts
| – | -$553K | -23,887 | Closed |
|
|
IAM
105
Impax Asset Management
Portsmouth,
New Hampshire
| – | -$535K | -23,131 | Closed |
|
|
MCM
106
Matarin Capital Management
New York
| – | -$515K | -22,256 | Closed |
|
107
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$210K | -9,063 | Closed |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$38K | -1,629 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$4.93K | -213 | Closed |
|
|
FNBT
110
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -30 | Closed |
|
VASC Hedge Fund Activity: Q1 2014 in Review
102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q1 2014, worth a combined $266M — up 23% from $217M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VASC positions and 8 closed out — a net gain of 8 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $8.98M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.75M sold.
- 102 institutional investors held Vascular Solutions Inc (VASC) as of Q1 2014, up from 94 in Q4 2013.
- Funds reported $266M of Vascular Solutions Inc stock for Q1 2014, up 23% quarter-over-quarter.
- 16 funds opened new Vascular Solutions Inc positions in Q1 2014 and 8 closed out, a net change of +8 holders.
- The largest Vascular Solutions Inc buyer in Q1 2014 was Wellington Management Group, an estimated $8.98M added.
- The largest Vascular Solutions Inc seller in Q1 2014 was Oxford Asset Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2014.