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VASC

Vascular Solutions Inc
VASC

Delisted

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

134 hedge funds and large institutions have $439M invested in Vascular Solutions Inc in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $122K

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

21% more capital invested

Capital invested by funds: $362M → $439M (+$76.5M)

13% more funds holding

Funds holding: 119134 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
56
Reduced
41
Closed
5
Calls
$1.32M
Puts
$122K
Net Calls
+$1.2M
Net Calls Change
+$829K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$243K +$3.26K +100 +1%
HCM
102
Highbridge Capital Management
New York
$227K +$213K +6,535 New
RAM
103
Redmond Asset Management
Virginia
$222K +$209K +6,406 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$212K +$199K +6,100 New
JP Morgan Chase
105
JP Morgan Chase
New York
$211K +$198K +6,067 New
ZIM
106
Zacks Investment Management
Illinois
$210K +$197K +6,039 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$203K
SAM
108
Sawgrass Asset Management
Florida
$201K +$189K +5,800 New
PCM
109
Prelude Capital Management
New York
$187K +$58.7K +1,800 +50%
RA
110
Rational Advisors
New York
$122K +$114K +3,500 New
Legal & General Group
111
Legal & General Group
United Kingdom
$108K +$22.8K +700 +29%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$103K +$2.61K +80 +3%
Barclays
113
Barclays
United Kingdom
$97K -$446K -13,666 -83%
TRCT
114
Tower Research Capital (TRC)
New York
$83K +$51.4K +1,577 +194%
OA
115
OFI Advisors
Pennsylvania
$76K -$4.04K -124 -5%
MSA
116
Mason Street Advisors
Wisconsin
$75K +$2.97K +91 +4%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$66K
PI
118
PineBridge Investments
New York
$62K -$68K -2,085 -54%
JG
119
Jefferies Group
New York
$61K +$57.7K +1,769 New
Canada Life
120
Canada Life
Manitoba, Canada
$51K +$48.2K +1,479 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$49.9K +$33.9K +1,038 +260%
EARNEST Partners
122
EARNEST Partners
Georgia
$38K
GT
123
Glenmede Trust
Pennsylvania
$37K
Walleye Trading
124
Walleye Trading
New York
$36K +$34K +1,043 New
TDC
125
Thompson Davis & Co
Virginia
$26K

VASC Hedge Fund Activity: Q2 2015 in Review

134 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q2 2015, worth a combined $439M — up 21% from $362M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VASC positions and 5 closed out — a net gain of 15 holders — while 56 added to existing stakes and 41 trimmed.

The largest buyer was THB Asset Management, adding an estimated $5.81M. The largest seller was Arbor Capital Management (Minnesota), cutting an estimated $5.91M.

  • 134 institutional investors held Vascular Solutions Inc (VASC) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $439M of Vascular Solutions Inc stock for Q2 2015, up 21% quarter-over-quarter.
  • 20 funds opened new Vascular Solutions Inc positions in Q2 2015 and 5 closed out, a net change of +15 holders.
  • The largest Vascular Solutions Inc buyer in Q2 2015 was THB Asset Management, an estimated $5.81M added.
  • The largest Vascular Solutions Inc seller in Q2 2015 was Arbor Capital Management (Minnesota), an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2015.