We are live on ! Find out more
VASC

Vascular Solutions Inc
VASC

Delisted

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

141 hedge funds and large institutions have $420M invested in Vascular Solutions Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

5% more funds holding

Funds holding: 134141 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $439M → $420M (-$18.6M)

73% less call options, than puts

Call options by funds: $544K | Put options by funds: $2.05M

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
54
Reduced
48
Closed
12
Calls
$544K
Puts
$2.05M
Net Calls
-$1.51M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
101
Thompson Davis & Co
Virginia
$301K +$306K +8,530 +1,137%
NCCM
102
Nine Chapters Capital Management
New Jersey
$301K +$333K +9,300 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$286K
ASRS
104
Arizona State Retirement System
Arizona
$271K +$299K +8,350 New
FIM
105
Freedom Investment Management
Connecticut
$266K -$10.7K -300 -4%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$246K +$21.5K +600 +9%
RAM
107
Redmond Asset Management
Virginia
$243K +$39K +1,090 +17%
UBS AM
108
UBS AM
Illinois
$239K +$264K +7,363 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$232K +$37.6K +1,050 +17%
AG
110
Algert Global
California
$232K +$256K +7,150 New
PP
111
PDT Partners
New York
$223K -$20K -559 -8%
HIM
112
Hillsdale Investment Management
Ontario, Canada
$211K +$233K +6,500 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$194K +$5.34K +149 +3%
PCM
114
Prelude Capital Management
New York
$156K -$21.5K -600 -11%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$141K +$156K +4,362 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$114K +$74.7K +2,084 +145%
RA
117
Rational Advisors
New York
$113K
Legal & General Group
118
Legal & General Group
United Kingdom
$100K
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$99K +$3.22K +90 +3%
MSA
120
Mason Street Advisors
Wisconsin
$83K +$13.7K +382 +18%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$69K +$53.1K +1,483 +234%
OA
122
OFI Advisors
Pennsylvania
$67K -$4.05K -113 -5%
PI
123
PineBridge Investments
New York
$65K +$6.77K +189 +11%
Victory Capital Management
124
Victory Capital Management
Texas
$62K +$68.7K +1,917 New
Canada Life
125
Canada Life
Manitoba, Canada
$48K

VASC Hedge Fund Activity: Q3 2015 in Review

141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q3 2015, worth a combined $420M — down 4.2% from $439M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VASC positions and 12 closed out — a net gain of 8 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.17M. The largest seller was Wellington Management Group, cutting an estimated $8.66M.

  • 141 institutional investors held Vascular Solutions Inc (VASC) as of Q3 2015, up from 134 in Q2 2015.
  • Funds reported $420M of Vascular Solutions Inc stock for Q3 2015, down 4.2% quarter-over-quarter.
  • 20 funds opened new Vascular Solutions Inc positions in Q3 2015 and 12 closed out, a net change of +8 holders.
  • The largest Vascular Solutions Inc buyer in Q3 2015 was Fidelity Investments, an estimated $7.17M added.
  • The largest Vascular Solutions Inc seller in Q3 2015 was Wellington Management Group, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2015.