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VASC

Vascular Solutions Inc
VASC

Delisted

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

135 hedge funds and large institutions have $435M invested in Vascular Solutions Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $739K | Put options by funds: $244K

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

2% less capital invested

Capital invested by funds: $444M → $435M (-$9.26M)

6% less funds holding

Funds holding: 143135 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
62
Reduced
42
Closed
21
Calls
$739K
Puts
$244K
Net Calls
+$495K
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Freedom Investment Management
Connecticut
$244K -$100K -3,469 -32%
AG
102
Aperio Group
California
$243K +$215K +7,462 New
UBS Group
103
UBS Group
Switzerland
$239K -$60.8K -2,109 -22%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$231K +$205K +7,100 New
PFS
105
Prospera Financial Services
Texas
$228K +$202K +7,000 New
UBS AM
106
UBS AM
Illinois
$223K -$14.4K -500 -7%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$222K -$139K -4,815 -41%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$196K +$18.1K +628 +12%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$192K +$6.08K +211 +4%
Morgan Stanley
110
Morgan Stanley
New York
$190K -$739K -25,649 -81%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$145K -$11.9K -414 -9%
JP Morgan Chase
112
JP Morgan Chase
New York
$122K +$108K +3,744 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$120K +$5.48K +190 +5%
MSA
114
Mason Street Advisors
Wisconsin
$100K +$8.36K +290 +10%
Legal & General Group
115
Legal & General Group
United Kingdom
$97K -$3.98K -138 -4%
Federated Hermes
116
Federated Hermes
Pennsylvania
$77K +$67.3K +2,334 +4,966%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$67K +$14K +487 +31%
PI
118
PineBridge Investments
New York
$66K -$8.36K -290 -12%
GT
119
Glenmede Trust
Pennsylvania
$52K +$6.49K +225 +16%
US Bancorp
120
US Bancorp
Minnesota
$51K +$27.9K +967 +161%
Canada Life
121
Canada Life
Manitoba, Canada
$48K
BlackRock
122
BlackRock
New York
$39K +$17.5K +606 +105%
EARNEST Partners
123
EARNEST Partners
Georgia
$36K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$33K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$29K -$158K -5,490 -86%

VASC Hedge Fund Activity: Q1 2016 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q1 2016, worth a combined $435M — down 2.1% from $444M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VASC and 13 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 62 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11.2M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.94M sold.

  • 135 institutional investors held Vascular Solutions Inc (VASC) as of Q1 2016, down from 143 in Q4 2015.
  • Funds reported $435M of Vascular Solutions Inc stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 13 funds opened new Vascular Solutions Inc positions in Q1 2016 and 21 closed out, a net change of -8 holders.
  • The largest Vascular Solutions Inc buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $11.2M added.
  • The largest Vascular Solutions Inc seller in Q1 2016 was Royce & Associates, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2016.