Vascular Solutions Inc
VASC
VASC was delisted on the 17th of February, 2017.
104 hedge funds and large institutions have $256M invested in Vascular Solutions Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
12% more capital invested
Capital invested by funds: $227M → $256M (+$28.2M)
5% more funds holding
Funds holding: 99 → 104 (+5)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more call options, than puts
Call options by funds: $7K | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$2.96M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$2.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.31M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.44M |
| 2 |
Renaissance Technologies
New York
|
-$823K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$578K |
| 4 |
GAM
Gotham Asset Management
New York
|
-$441K |
| 5 |
D.E. Shaw & Co
New York
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5.18K | -$1.92K | -81 | -0% |
|
102
Creative Planning
Overland Park,
Kansas
| $5K | +$4.74K | +200 | New |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$4.89K | +206 | New |
|
|
CIA
104
Capital Impact Advisors
Boston,
Massachusetts
| $189 | – | – | – |
|
|
GAM
105
Gotham Asset Management
New York
| – | -$441K | -19,877 | Closed |
|
|
106
D.E. Shaw & Co
New York
| – | -$403K | -18,143 | Closed |
|
|
CD
107
Carl Domino
West Palm Beach,
Florida
| – | -$333K | -15,000 | Closed |
|
|
B
108
Baird
Milwaukee,
Wisconsin
| – | -$332K | -14,955 | Closed |
|
109
First Trust Advisors
Wheaton,
Illinois
| – | -$204K | -9,177 | Closed |
|
|
VFA
110
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$32K | -1,461 | Closed |
|
111
Group One Trading
Chicago,
Illinois
| – | -$13K | -592 | Closed |
|
|
GSC
112
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$11K | -505 | Closed |
|
113
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -410 | Closed |
|
VASC Hedge Fund Activity: Q3 2014 in Review
104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q3 2014, worth a combined $256M — up 12% from $227M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VASC positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $2.96M. The largest seller was Argent Capital Management, cutting an estimated $1.44M.
- 104 institutional investors held Vascular Solutions Inc (VASC) as of Q3 2014, up from 99 in Q2 2014.
- Funds reported $256M of Vascular Solutions Inc stock for Q3 2014, up 12% quarter-over-quarter.
- 14 funds opened new Vascular Solutions Inc positions in Q3 2014 and 9 closed out, a net change of +5 holders.
- The largest Vascular Solutions Inc buyer in Q3 2014 was Conestoga Capital Advisors, an estimated $2.96M added.
- The largest Vascular Solutions Inc seller in Q3 2014 was Argent Capital Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2014.