We are live on ! Find out more
VASC

Vascular Solutions Inc
VASC

Delisted

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

119 hedge funds and large institutions have $362M invested in Vascular Solutions Inc in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

888% more call options, than puts

Call options by funds: $415K | Put options by funds: $42K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $304M → $362M (+$58.7M)

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

5% more funds holding

Funds holding: 113119 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
44
Reduced
39
Closed
17
Calls
$415K
Puts
$42K
Net Calls
+$373K
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.1M -$508K -17,698 -1%
BFA
2
BlackRock Fund Advisors
California
$30.4M +$15M +521,091 +109%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.3M -$1.19M -41,518 -5%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$22.6M +$8.02M +279,275 +60%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M +$2.15M +74,723 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.4M +$1.23M +42,814 +9%
GIM
7
Granahan Investment Management
Massachusetts
$13.7M -$427K -14,880 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$13M +$1.21M +42,100 +11%
AAM
9
AMI Asset Management
California
$12.5M +$1.14M +39,830 +11%
ACMM
10
Arbor Capital Management (Minnesota)
Minnesota
$10.5M -$198K -6,900 -2%
State Street
11
State Street
Massachusetts
$8.86M +$963K +33,534 +13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.5M -$5.74M -199,800 -42%
GI
13
GAMCO Investors
Connecticut
$7.57M -$167K -5,800 -2%
Northern Trust
14
Northern Trust
Illinois
$6.34M +$148K +5,154 +3%
KI
15
Kalmar Investments
Delaware
$5.88M -$220K -7,654 -4%
BIT
16
BlackRock Institutional Trust
California
$5.65M +$104K +3,622 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.48M +$1.94M +67,490 +60%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.44M -$39.1K -1,361 -0.8%
AIS
19
AlphaOne Investment Services
Pennsylvania
$5.26M -$287K -10,000 -5%
RA
20
Royce & Associates
New York
$5.25M -$488K -17,000 -9%
WRF
21
Waddell & Reed Financial
Kansas
$5.14M
TAM
22
THB Asset Management
Connecticut
$4.96M +$4.7M +163,770 New
Ameriprise
23
Ameriprise
Minnesota
$4.74M +$3.19M +111,214 +247%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.53M +$306K +10,671 +10%
MPI
25
Mairs & Power Inc
Minnesota
$3.47M -$1.2M -41,700 -27%

VASC Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q1 2015, worth a combined $362M — up 19% from $304M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VASC positions and 17 closed out — a net gain of 6 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $5.74M.

  • 119 institutional investors held Vascular Solutions Inc (VASC) as of Q1 2015, up from 113 in Q4 2014.
  • Funds reported $362M of Vascular Solutions Inc stock for Q1 2015, up 19% quarter-over-quarter.
  • 23 funds opened new Vascular Solutions Inc positions in Q1 2015 and 17 closed out, a net change of +6 holders.
  • The largest Vascular Solutions Inc buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $15M added.
  • The largest Vascular Solutions Inc seller in Q1 2015 was Fidelity Investments, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2015.