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VASC

Vascular Solutions Inc
VASC

Delisted

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

86 hedge funds and large institutions have $149M invested in Vascular Solutions Inc in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

22% more capital invested

Capital invested by funds: $122M → $149M (+$27.1M)

9% less funds holding

Funds holding: 9486 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
42
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.9M +$7.62M +470,527 +132%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.5M +$3.22M +198,757 +33%
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.48M -$1.57M -96,964 -17%
BFA
4
BlackRock Fund Advisors
California
$7.92M +$938K +57,936 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.36M +$60.5K +3,739 +0.9%
GIM
6
Granahan Investment Management
Massachusetts
$7.08M +$208K +12,820 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.21M +$4.66K +288 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.05M
KIM
9
Kestrel Investment Management
California
$5.25M -$183K -11,300 -3%
GI
10
GAMCO Investors
Connecticut
$5.15M -$100K -6,200 -2%
State Street
11
State Street
Massachusetts
$4.4M -$23.9K -1,474 -0.6%
Northern Trust
12
Northern Trust
Illinois
$4.09M +$25.8K +1,596 +0.7%
BIT
13
BlackRock Institutional Trust
California
$4.09M -$47.1K -2,912 -1%
WRF
14
Waddell & Reed Financial
Kansas
$4.08M
Renaissance Technologies
15
Renaissance Technologies
New York
$3.94M +$615K +38,000 +19%
MSA
16
Mason Street Advisors
Wisconsin
$2.96M +$2.85M +176,064 New
TA
17
Teton Advisors
New York
$2.25M
ACM
18
Argent Capital Management
Missouri
$2.08M +$224K +13,825 +13%
RHJA
19
Rice Hall James & Associates
California
$2.02M -$17.8K -1,100 -0.9%
MOACM
20
Mutual of America Capital Management
New York
$1.94M +$47.2K +2,913 +3%
AAM
21
AMI Asset Management
California
$1.86M +$438K +27,055 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.82M -$822K -50,780 -32%
USAA
23
United Services Automobile Association
Texas
$1.69M +$51.8K +3,200 +3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.54M +$418K +25,800 +39%
TC
25
TFS Capital
Pennsylvania
$1.48M +$488K +30,158 +52%

VASC Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q3 2013, worth a combined $149M — up 22% from $122M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VASC and 6 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 42 added.

The largest buyer was Wellington Management Group, adding an estimated $7.62M. The largest seller was Arbor Capital Management (Minnesota), cutting an estimated $1.57M.

  • 86 institutional investors held Vascular Solutions Inc (VASC) as of Q3 2013, down from 94 in Q2 2013.
  • Funds reported $149M of Vascular Solutions Inc stock for Q3 2013, up 22% quarter-over-quarter.
  • 6 funds opened new Vascular Solutions Inc positions in Q3 2013 and 13 closed out, a net change of -7 holders.
  • The largest Vascular Solutions Inc buyer in Q3 2013 was Wellington Management Group, an estimated $7.62M added.
  • The largest Vascular Solutions Inc seller in Q3 2013 was Arbor Capital Management (Minnesota), an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2013.