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VASC

Vascular Solutions Inc
VASC

Delisted

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

94 hedge funds and large institutions have $217M invested in Vascular Solutions Inc in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

46% more capital invested

Capital invested by funds: $149M → $217M (+$68.4M)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

9% more funds holding

Funds holding: 8694 (+8)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $58K

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
35
Reduced
28
Closed
7
Calls
Puts
$58K
Net Calls
-$58K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.2M +$2.23M +113,861 +14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.9M +$1.53M +77,900 +9%
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$11.6M +$346K +17,661 +4%
GIM
4
Granahan Investment Management
Massachusetts
$10.5M +$644K +32,856 +8%
BFA
5
BlackRock Fund Advisors
California
$10.4M -$434K -22,126 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.2M +$36.7K +1,873 +0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.97M +$352K +17,980 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.33M
AAM
9
AMI Asset Management
California
$7.37M +$4.07M +207,628 +188%
KIM
10
Kestrel Investment Management
California
$6.97M -$214K -10,900 -3%
GI
11
GAMCO Investors
Connecticut
$6.97M -$108K -5,500 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.28M +$711K +36,300 +15%
Northern Trust
13
Northern Trust
Illinois
$5.82M +$150K +7,646 +3%
State Street
14
State Street
Massachusetts
$5.66M -$345K -17,585 -7%
WRF
15
Waddell & Reed Financial
Kansas
$5.63M
BIT
16
BlackRock Institutional Trust
California
$4.58M -$897K -45,762 -19%
MSA
17
Mason Street Advisors
Wisconsin
$4.08M
ACM
18
Argent Capital Management
Missouri
$3.3M +$367K +18,750 +15%
TA
19
Teton Advisors
New York
$3.1M
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.78M +$557K +28,411 +31%
MPI
21
Mairs & Power Inc
Minnesota
$2.75M +$849K +43,345 +58%
MOACM
22
Mutual of America Capital Management
New York
$2.71M +$35.5K +1,813 +2%
RHJA
23
Rice Hall James & Associates
California
$2.64M -$115K -5,850 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.57M +$51.5K +2,627 +2%
AG
25
Algert Global
California
$2.38M +$371K +18,934 +23%

VASC Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q4 2013, worth a combined $217M — up 46% from $149M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VASC positions and 7 closed out — a net gain of 9 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was AMI Asset Management, adding an estimated $4.07M. The largest seller was BlackRock Institutional Trust, cutting an estimated $897K.

  • 94 institutional investors held Vascular Solutions Inc (VASC) as of Q4 2013, up from 86 in Q3 2013.
  • Funds reported $217M of Vascular Solutions Inc stock for Q4 2013, up 46% quarter-over-quarter.
  • 16 funds opened new Vascular Solutions Inc positions in Q4 2013 and 7 closed out, a net change of +9 holders.
  • The largest Vascular Solutions Inc buyer in Q4 2013 was AMI Asset Management, an estimated $4.07M added.
  • The largest Vascular Solutions Inc seller in Q4 2013 was BlackRock Institutional Trust, an estimated $897K sold.

Based on aggregated 13F filings for Q4 2013.