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VASC

Vascular Solutions Inc
VASC

Delisted

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

143 hedge funds and large institutions have $444M invested in Vascular Solutions Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $420M → $444M (+$24.2M)

1% more funds holding

Funds holding: 141143 (+2)

97% less call options, than puts

Call options by funds: $55K | Put options by funds: $2.19M

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
59
Reduced
43
Closed
12
Calls
$55K
Puts
$2.19M
Net Calls
-$2.14M
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$273K -$123K -3,632 -31%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$273K +$269K +7,937 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$265K +$3.39K +100 +1%
CFP
104
Cornerstone Financial Partners
North Carolina
$265K +$261K +7,700 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$260K +$13.6K +400 +6%
RAM
106
Redmond Asset Management
Virginia
$258K
UBS AM
107
UBS AM
Illinois
$253K
NPIT
108
National Penn Investors Trust
Pennsylvania
$229K +$226K +6,660 New
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$224K +$16.9K +500 +8%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$220K +$186K +5,490 +610%
PP
111
Paloma Partners
Connecticut
$215K +$212K +6,251 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$196K +$182K +5,365 +1,569%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$186K +$35.4K +1,046 +24%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$167K +$45.4K +1,341 +38%
Citadel Advisors
115
Citadel Advisors
Florida
$128K -$466K -13,758 -79%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$120K +$14.6K +430 +14%
Legal & General Group
117
Legal & General Group
United Kingdom
$108K
MSA
118
Mason Street Advisors
Wisconsin
$96K +$8.23K +243 +10%
PI
119
PineBridge Investments
New York
$80K +$11.5K +340 +17%
Fuller & Thaler Asset Management
120
Fuller & Thaler Asset Management
California
$76K +$74.5K +2,200 New
Victory Capital Management
121
Victory Capital Management
Texas
$64K -$2.03K -60 -3%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$54K -$18.2K -536 -25%
Canada Life
123
Canada Life
Manitoba, Canada
$51K
GT
124
Glenmede Trust
Pennsylvania
$47K +$10.2K +300 +27%
CG
125
Cutler Group
California
$47K +$47.3K +1,395 New

VASC Hedge Fund Activity: Q4 2015 in Review

143 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q4 2015, worth a combined $444M — up 5.8% from $420M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VASC positions and 12 closed out — a net gain of 4 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.66M. The largest seller was Granahan Investment Management, cutting an estimated $3.3M.

  • 143 institutional investors held Vascular Solutions Inc (VASC) as of Q4 2015, up from 141 in Q3 2015.
  • Funds reported $444M of Vascular Solutions Inc stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 16 funds opened new Vascular Solutions Inc positions in Q4 2015 and 12 closed out, a net change of +4 holders.
  • The largest Vascular Solutions Inc buyer in Q4 2015 was Conestoga Capital Advisors, an estimated $4.66M added.
  • The largest Vascular Solutions Inc seller in Q4 2015 was Granahan Investment Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2015.