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VASC

Vascular Solutions Inc
VASC

Delisted

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

163 hedge funds and large institutions have $783M invested in Vascular Solutions Inc in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $700M → $783M (+$83.6M)

11% more funds holding

Funds holding: 147163 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

52% less call options, than puts

Call options by funds: $955K | Put options by funds: $2.01M

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
49
Reduced
53
Closed
20
Calls
$955K
Puts
$2.01M
Net Calls
-$1.05M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$566K +$515K +10,098 New
HM
102
Harvest Management
New York
$561K +$510K +10,000 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$537K -$14.6K -287 -3%
AG
104
Aperio Group
California
$530K +$5.86K +115 +1%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$529K +$29.6K +580 +7%
BA
106
BlackRock Advisors
Delaware
$512K +$9.38K +184 +2%
ASRS
107
Arizona State Retirement System
Arizona
$508K
CAM
108
Congress Asset Management
Massachusetts
$490K +$211K +4,136 +90%
BCM
109
Bridgeway Capital Management
Texas
$477K +$433K +8,500 New
Marshall Wace
110
Marshall Wace
United Kingdom
$448K +$407K +7,992 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$447K -$21.1K -414 -5%
SSP
112
Sapphire Star Partners
Washington
$443K +$402K +7,890 New
NA
113
Navellier & Associates
Nevada
$441K +$400K +7,858 New
SI
114
Shaker Investments
Ohio
$438K +$397K +7,800 New
Two Sigma Investments
115
Two Sigma Investments
New York
$438K +$397K +7,800 New
CFP
116
Cornerstone Financial Partners
North Carolina
$432K
RAM
117
Redmond Asset Management
Virginia
$430K +$255 +5 +0.1%
CAM
118
Capstone Asset Management
Texas
$425K -$89.2K -1,750 -19%
FIM
119
Friedberg Investment Management
Texas
$407K -$654K -12,840 -64%
ZCM
120
Zebra Capital Management
Connecticut
$394K -$68.3K -1,340 -16%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$393K -$35.7K -700 -9%
Truist Financial
122
Truist Financial
North Carolina
$308K -$83.8K -1,645 -23%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$274K +$44.9K +881 +22%
CNAM
124
Campbell Newman Asset Management
Wisconsin
$265K +$26.1K +513 +12%
Millennium Management
125
Millennium Management
New York
$255K +$232K +4,545 New

VASC Hedge Fund Activity: Q4 2016 in Review

163 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q4 2016, worth a combined $783M — up 12% from $700M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VASC positions and 20 closed out — a net gain of 17 holders — while 49 added to existing stakes and 53 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $11.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $24.2M sold.

  • 163 institutional investors held Vascular Solutions Inc (VASC) as of Q4 2016, up from 147 in Q3 2016.
  • Funds reported $783M of Vascular Solutions Inc stock for Q4 2016, up 12% quarter-over-quarter.
  • 37 funds opened new Vascular Solutions Inc positions in Q4 2016 and 20 closed out, a net change of +17 holders.
  • The largest Vascular Solutions Inc buyer in Q4 2016 was Water Island Capital, an estimated $11.1M added.
  • The largest Vascular Solutions Inc seller in Q4 2016 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2016.