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VASC

Vascular Solutions Inc
VASC

Delisted

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

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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: 143 → 135 (-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: 2 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.2M
2
EAM
Eagle Asset Management
Florida
+$6.73M
3
RIM
Ranger Investment Management
Texas
+$3.18M
4
MCM
McKinley Capital Management
Alaska
+$2.29M
5
GPGA
Grandeur Peak Global Advisors
Utah
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.94M
2
DCM
Driehaus Capital Management
Illinois
-$2.96M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.73M
4
DC
Deere & Company
Illinois
-$1.56M
5
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$21K – – –
MFS
127
MSI Financial Services
Massachusetts
$16K -$7.21K -250 -34%
TDC
128
Thompson Davis & Co
Virginia
$16K -$7.21K -250 -33%
TRCT
129
Tower Research Capital (TRC)
New York
$14K +$2.88K +100 +29%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$5K +$2.77K +96 +196%
Geode Capital Management
131
Geode Capital Management
Massachusetts
$4.16K +$497K +17,235 +16%
AIM
132
Acrospire Investment Management
Illinois
$2K +$1.76K +61 New
MDCM
133
Morgan Dempsey Capital Management
Wisconsin
$1K – – –
MWP
134
MYCIO Wealth Partners
Pennsylvania
$1K +$836 +29 New
HW
135
Hancock Whitney
Mississippi
$767 +$105K +3,657 +18%
RA
136
Royce & Associates
New York
– -$3.94M -114,485 Closed
DC
137
Deere & Company
Illinois
– -$1.56M -45,233 Closed
SM
138
Sabby Management
Florida
– -$1.05M -30,626 Closed
SS
139
Simplicity Solutions
Minnesota
– -$939K -27,300 Closed
TCM
140
Timpani Capital Management
Wisconsin
– -$848K -24,660 Closed
AA
141
ALPS Advisors
Colorado
– -$488K -14,198 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$473K -13,750 Closed
MFIMFI
143
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$428K -12,439 Closed
MC
144
Miles Capital
Iowa
– -$367K -10,682 Closed
SIM
145
Spark Investment Management
New York
– -$292K -8,495 Closed
TI
146
Trexquant Investment
Connecticut
– -$275K -7,999 Closed
CCIA
147
Campbell & Co Investment Adviser
Maryland
– -$273K -7,937 Closed
PP
148
Paloma Partners
Connecticut
– -$215K -6,251 Closed
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
– -$76K -2,200 Closed
Victory Capital Management
150
Victory Capital Management
Texas
– -$64K -1,857 Closed
3 4 5
6
7

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.