Vascular Solutions Inc
VASC
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.
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: 147 → 163 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$11.1M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$10.9M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$10.1M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$9.1M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 2 |
Neuberger Berman Group
New York
|
-$19.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.2M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$11.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
176
Cadence Capital Management
Boston,
Massachusetts
| – | -$1.02M | -21,235 | Closed |
|
177
AQR Capital Management
Greenwich,
Connecticut
| – | -$830K | -17,214 | Closed |
|
178
UBS AM
Chicago,
Illinois
| – | -$399K | -8,263 | Closed |
|
|
AP
179
AHL Partners
London,
United Kingdom
| – | -$217K | -4,506 | Closed |
|
180
TD Asset Management
Toronto,
Ontario, Canada
| – | -$206K | -4,261 | Closed |
|
|
TI
181
Trexquant Investment
Stamford,
Connecticut
| – | -$200K | -4,137 | Closed |
|
|
LAM
182
Lebenthal Asset Management
New York
| – | -$10K | -205 | Closed |
|
183
Creative Planning
Overland Park,
Kansas
| – | -$8K | -172 | 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.