Vascular Solutions Inc
VASC
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.
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: 139 → 147 (+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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$20.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.6M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$7.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$4.46M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.7M |
| 2 |
AAM
AMI Asset Management
Los Angeles,
California
|
-$8.5M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$6.89M |
| 4 |
Renaissance Technologies
New York
|
-$5.35M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Teacher Retirement System of Texas
Austin,
Texas
| – | -$99K | -2,368 | Closed |
|
|
CG
152
Cutler Group
San Francisco,
California
| – | -$60.6K | -1,300 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$42K | -1,024 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$13K | -300 | Closed |
|
155
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -165 | Closed |
|
|
MDCM
156
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$2K | -42 | Closed |
|
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.