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VASC

Vascular Solutions Inc
VASC

Delisted

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

113 hedge funds and large institutions have $304M invested in Vascular Solutions Inc in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

67% more call options, than puts

Call options by funds: $100K | Put options by funds: $60K

19% more capital invested

Capital invested by funds: $256M → $304M (+$48M)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

9% more funds holding

Funds holding: 104113 (+9)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
40
Reduced
36
Closed
10
Calls
$100K
Puts
$60K
Net Calls
+$40K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.9M -$1.92M -70,843 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$24.6M -$1.34M -49,500 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.5M +$679K +25,016 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M -$584K -21,493 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13M +$5.44M +200,200 +72%
BFA
6
BlackRock Fund Advisors
California
$13M +$1.8M +66,202 +16%
GIM
7
Granahan Investment Management
Massachusetts
$12.7M -$216K -7,954 -2%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$12.6M +$9.24M +340,428 +273%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.5M +$958K +35,300 +10%
AAM
10
AMI Asset Management
California
$10.1M +$1.14M +41,831 +13%
ACMM
11
Arbor Capital Management (Minnesota)
Minnesota
$9.6M -$1.25M -46,200 -12%
State Street
12
State Street
Massachusetts
$7.03M +$30.2K +1,113 +0.4%
GI
13
GAMCO Investors
Connecticut
$6.94M -$310K -11,400 -4%
Northern Trust
14
Northern Trust
Illinois
$5.54M -$264K -9,738 -5%
KI
15
Kalmar Investments
Delaware
$5.47M -$584K -21,525 -10%
RA
16
Royce & Associates
New York
$5.17M +$513K +18,900 +11%
AIS
17
AlphaOne Investment Services
Pennsylvania
$4.99M -$1.12M -41,300 -18%
BIT
18
BlackRock Institutional Trust
California
$4.97M -$129K -4,741 -3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.91M +$244K +9,000 +5%
WRF
20
Waddell & Reed Financial
Kansas
$4.6M
MSA
21
Mason Street Advisors
Wisconsin
$4.28M -$507K -18,660 -11%
MPI
22
Mairs & Power Inc
Minnesota
$4.24M -$138K -5,097 -3%
TC
23
TFS Capital
Pennsylvania
$3.46M +$2.88M +106,132 +499%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.08M -$139K -5,112 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.87M +$116K +4,288 +4%

VASC Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q4 2014, worth a combined $304M — up 19% from $256M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VASC positions and 10 closed out — a net gain of 10 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $9.24M. The largest seller was Teton Advisors, cutting an estimated $3.01M.

  • 113 institutional investors held Vascular Solutions Inc (VASC) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $304M of Vascular Solutions Inc stock for Q4 2014, up 19% quarter-over-quarter.
  • 20 funds opened new Vascular Solutions Inc positions in Q4 2014 and 10 closed out, a net change of +10 holders.
  • The largest Vascular Solutions Inc buyer in Q4 2014 was Conestoga Capital Advisors, an estimated $9.24M added.
  • The largest Vascular Solutions Inc seller in Q4 2014 was Teton Advisors, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2014.