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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
EARNEST Partners
126
EARNEST Partners
Georgia
$36K
Citigroup
127
Citigroup
New York
$36K +$29.6K +825 +297%
GT
128
Glenmede Trust
Pennsylvania
$35K
DADC
129
D.A. Davidson & Co
Montana
$34K +$38.3K +1,069 New
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$29K -$35.8K -1,000 -53%
MFS
131
MSI Financial Services
Massachusetts
$24K -$752 -21 -3%
US Bancorp
132
US Bancorp
Minnesota
$19K
LIA
133
LS Investment Advisors
Michigan
$19K +$2.87K +80 +15%
BlackRock
134
BlackRock
New York
$13K
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$11K +$12.3K +342 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$9K +$9.99K +279 New
Creative Planning
137
Creative Planning
Kansas
$6K +$7.17K +200 New
AA
138
ALPS Advisors
Colorado
$4.6K +$509K +14,198 New
Barclays
139
Barclays
United Kingdom
$3K -$98.8K -2,758 -97%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.39K -$1.77M -49,405 -40%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$2K +$716 +20 +71%
Two Sigma Investments
142
Two Sigma Investments
New York
-$1.79M -51,439 Closed
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
-$444K -12,800 Closed
RG
144
Renaissance Group
Kentucky
-$411K -11,844 Closed
MC
145
Menta Capital
California
-$285K -8,200 Closed
HCM
146
Highbridge Capital Management
New York
-$227K -6,535 Closed
JP Morgan Chase
147
JP Morgan Chase
New York
-$211K -6,067 Closed
ZIM
148
Zacks Investment Management
Illinois
-$210K -6,039 Closed
SAM
149
Sawgrass Asset Management
Florida
-$201K -5,800 Closed
TRCT
150
Tower Research Capital (TRC)
New York
-$83K -2,391 Closed

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.