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VASC

Vascular Solutions Inc
VASC

Delisted

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

102 hedge funds and large institutions have $266M invested in Vascular Solutions Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

23% more capital invested

Capital invested by funds: $217M → $266M (+$49M)

9% more funds holding

Funds holding: 94102 (+8)

52% less call options, than puts

Call options by funds: $15K | Put options by funds: $31K

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
41
Reduced
30
Closed
8
Calls
$15K
Puts
$31K
Net Calls
-$16K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.1M +$8.98M +360,820 +40%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$24.9M +$853K +34,279 +4%
GIM
3
Granahan Investment Management
Massachusetts
$12.9M +$981K +39,410 +9%
BFA
4
BlackRock Fund Advisors
California
$12.1M +$335K +13,477 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M +$198K +7,974 +2%
ACMM
6
Arbor Capital Management (Minnesota)
Minnesota
$11.3M -$1.73M -69,396 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.4M +$256K +10,292 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.43M
AAM
9
AMI Asset Management
California
$8.62M +$273K +10,979 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.92M +$777K +31,200 +12%
KIM
11
Kestrel Investment Management
California
$7.62M -$261K -10,500 -3%
GI
12
GAMCO Investors
Connecticut
$7.44M -$426K -17,100 -6%
State Street
13
State Street
Massachusetts
$6.6M +$189K +7,609 +3%
WRF
14
Waddell & Reed Financial
Kansas
$6.37M
KI
15
Kalmar Investments
Delaware
$6.21M +$3.37M +135,225 +132%
Northern Trust
16
Northern Trust
Illinois
$6.18M -$383K -15,404 -6%
BIT
17
BlackRock Institutional Trust
California
$4.95M -$224K -8,992 -5%
MSA
18
Mason Street Advisors
Wisconsin
$4.61M
ACM
19
Argent Capital Management
Missouri
$3.98M +$243K +9,775 +7%
RA
20
Royce & Associates
New York
$3.7M +$2.22M +89,245 +172%
MPI
21
Mairs & Power Inc
Minnesota
$3.53M +$403K +16,200 +14%
TA
22
Teton Advisors
New York
$3.51M
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.35M +$194K +7,813 +6%
MOACM
24
Mutual of America Capital Management
New York
$3.12M +$49.8K +2,000 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.99M +$74K +2,972 +3%

VASC Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q1 2014, worth a combined $266M — up 23% from $217M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VASC positions and 8 closed out — a net gain of 8 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.98M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.75M sold.

  • 102 institutional investors held Vascular Solutions Inc (VASC) as of Q1 2014, up from 94 in Q4 2013.
  • Funds reported $266M of Vascular Solutions Inc stock for Q1 2014, up 23% quarter-over-quarter.
  • 16 funds opened new Vascular Solutions Inc positions in Q1 2014 and 8 closed out, a net change of +8 holders.
  • The largest Vascular Solutions Inc buyer in Q1 2014 was Wellington Management Group, an estimated $8.98M added.
  • The largest Vascular Solutions Inc seller in Q1 2014 was Oxford Asset Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2014.