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VASC

Vascular Solutions Inc
VASC

Delisted

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

147 hedge funds and large institutions have $700M invested in Vascular Solutions Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,650% more call options, than puts

Call options by funds: $470K | Put options by funds: $4K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $599M → $700M (+$100M)

6% more funds holding

Funds holding: 139147 (+8)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
50
Reduced
55
Closed
9
Calls
$470K
Puts
$4K
Net Calls
+$466K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$427K +$19.1K +410 +5%
ZCM
102
Zebra Capital Management
Connecticut
$404K +$390K +8,369 New
UBS AM
103
UBS AM
Illinois
$399K +$65.2K +1,400 +20%
FIM
104
Freedom Investment Management
Connecticut
$395K +$54.5K +1,171 +17%
CFP
105
Cornerstone Financial Partners
North Carolina
$371K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$371K
RAM
107
Redmond Asset Management
Virginia
$369K
Truist Financial
108
Truist Financial
North Carolina
$344K -$69.2K -1,485 -17%
JP Morgan Chase
109
JP Morgan Chase
New York
$342K +$90.8K +1,950 +38%
MC
110
Menta Capital
California
$269K -$113K -2,419 -30%
MCM
111
McKinley Capital Management
Alaska
$236K +$192K +4,120 +535%
CAM
112
Congress Asset Management
Massachusetts
$222K +$214K +4,595 New
AP
113
AHL Partners
United Kingdom
$217K +$210K +4,506 New
TD Asset Management
114
TD Asset Management
Ontario, Canada
$206K +$198K +4,261 New
FMT
115
First Mercantile Trust
Tennessee
$205K +$111K +2,393 +129%
CNAM
116
Campbell Newman Asset Management
Wisconsin
$203K +$197K +4,219 New
TI
117
Trexquant Investment
Connecticut
$200K +$193K +4,137 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$193K -$129K -2,760 -41%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$186K +$2.79K +60 +2%
MSA
120
Mason Street Advisors
Wisconsin
$174K +$9.55K +205 +6%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$172K -$59.1K -1,269 -26%
UBS Group
122
UBS Group
Switzerland
$137K -$46.3K -993 -26%
PI
123
PineBridge Investments
New York
$107K +$1.07K +23 +1%
TDC
124
Thompson Davis & Co
Virginia
$98K
US Bancorp
125
US Bancorp
Minnesota
$69K -$15.5K -332 -19%

VASC Hedge Fund Activity: Q3 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q3 2016, worth a combined $700M — up 17% from $599M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VASC positions and 9 closed out — a net gain of 9 holders — while 50 added to existing stakes and 55 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $20.1M. The largest seller was Wellington Management Group, cutting an estimated $17.7M.

  • 147 institutional investors held Vascular Solutions Inc (VASC) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $700M of Vascular Solutions Inc stock for Q3 2016, up 17% quarter-over-quarter.
  • 18 funds opened new Vascular Solutions Inc positions in Q3 2016 and 9 closed out, a net change of +9 holders.
  • The largest Vascular Solutions Inc buyer in Q3 2016 was PNC Financial Services Group, an estimated $20.1M added.
  • The largest Vascular Solutions Inc seller in Q3 2016 was Wellington Management Group, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2016.