Vascular Solutions Inc
VASC
VASC was delisted on the 17th of February, 2017.
99 hedge funds and large institutions have $227M invested in Vascular Solutions Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 15 closing their positions.
81% more call options, than puts
Call options by funds: $29K | Put options by funds: $16K
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
3% less funds holding
Funds holding: 102 → 99 (-3)
15% less capital invested
Capital invested by funds: $266M → $227M (-$39.1M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.66M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$2.5M |
| 3 |
Renaissance Technologies
New York
|
+$1.85M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.43M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$7.62M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
-$3.12M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.75M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$1.61M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.31M |
VASC Hedge Fund Activity: Q2 2014 in Review
99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q2 2014, worth a combined $227M — down 15% from $266M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VASC and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Wellington Management Group, adding an estimated $5.66M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $7.62M sold.
- 99 institutional investors held Vascular Solutions Inc (VASC) as of Q2 2014, down from 102 in Q1 2014.
- Funds reported $227M of Vascular Solutions Inc stock for Q2 2014, down 15% quarter-over-quarter.
- 12 funds opened new Vascular Solutions Inc positions in Q2 2014 and 15 closed out, a net change of -3 holders.
- The largest Vascular Solutions Inc buyer in Q2 2014 was Wellington Management Group, an estimated $5.66M added.
- The largest Vascular Solutions Inc seller in Q2 2014 was Kestrel Investment Management, an estimated $7.62M sold.
Based on aggregated 13F filings for Q2 2014.