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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
SEI Investments
151
SEI Investments
Pennsylvania
$13K +$3.72K +73 +45%
TRCT
152
Tower Research Capital (TRC)
New York
$8K +$7.59K +149 New
TF
153
Tompkins Financial
New York
$7K
FHA
154
First Horizon Advisors
Tennessee
$6K
SFG
155
SevenBridge Financial Group
Pennsylvania
$5K
AG
156
Advisor Group
Arizona
$2K -$3.92K -77 -73%
MDCM
157
Morgan Dempsey Capital Management
Wisconsin
$2K +$2.14K +42 New
Federated Hermes
158
Federated Hermes
Pennsylvania
$1K -$467K -9,168 -100%
QCG
159
Quadrant Capital Group
Ohio
$1K
TWA
160
TCI Wealth Advisors
Arizona
$1K
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K +$459 +9 New
FNBT
162
FineMark National Bank & Trust
Florida
$1K +$510 +10 New
YWP
163
YorkBridge Wealth Partners
New York
$1K +$1.38K +27 New
Fidelity Investments
164
Fidelity Investments
Massachusetts
-$24.2M -501,294 Closed
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
-$11.2M -231,780 Closed
TAM
166
THB Asset Management
Connecticut
-$11.2M -231,262 Closed
Lord, Abbett & Co
167
Lord, Abbett & Co
New Jersey
-$11M -227,168 Closed
NCGI
168
Next Century Growth Investors
Minnesota
-$9.91M -205,530 Closed
Stifel Financial
169
Stifel Financial
Missouri
-$7.7M -159,768 Closed
DCM
170
Driehaus Capital Management
Illinois
-$7.23M -149,815 Closed
WRF
171
Waddell & Reed Financial
Kansas
-$6.54M -135,521 Closed
GPGA
172
Grandeur Peak Global Advisors
Utah
-$4.78M -99,161 Closed
CM
173
Castleark Management
Illinois
-$4.51M -93,597 Closed
EI
174
EAM Investors
California
-$4.31M -89,447 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
-$4.08M -84,540 Closed

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.