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VASC

Vascular Solutions Inc
VASC

Delisted

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

134 hedge funds and large institutions have $439M invested in Vascular Solutions Inc in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $122K

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

21% more capital invested

Capital invested by funds: $362M → $439M (+$76.5M)

13% more funds holding

Funds holding: 119134 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
56
Reduced
41
Closed
5
Calls
$1.32M
Puts
$122K
Net Calls
+$1.2M
Net Calls Change
+$829K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.3M -$4.14M -127,080 -9%
BFA
2
BlackRock Fund Advisors
California
$36.7M +$1.83M +56,219 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.4M -$3.49M -106,990 -12%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$25.4M -$398K -12,210 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.5M +$1.95M +59,781 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.4M +$617K +18,929 +4%
GIM
7
Granahan Investment Management
Massachusetts
$15.6M -$54.5K -1,670 -0.4%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.4M +$473K +14,500 +3%
TAM
9
THB Asset Management
Connecticut
$11.9M +$5.81M +178,088 +109%
AAM
10
AMI Asset Management
California
$11.8M -$2.34M -71,764 -17%
State Street
11
State Street
Massachusetts
$11.4M +$1.17M +35,847 +12%
KI
12
Kalmar Investments
Delaware
$10.9M +$3.93M +120,365 +62%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.73M
GI
14
GAMCO Investors
Connecticut
$8.34M -$309K -9,471 -4%
UIC
15
Uniplan Investment Counsel
Wisconsin
$7.63M +$7.16M +219,686 New
Northern Trust
16
Northern Trust
Illinois
$7.18M -$80.4K -2,464 -1%
BIT
17
BlackRock Institutional Trust
California
$6.98M +$474K +14,537 +8%
Ameriprise
18
Ameriprise
Minnesota
$6.8M +$1.29M +39,703 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.49M +$197K +6,047 +3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$6.17M -$51.9K -1,591 -0.9%
AIS
21
AlphaOne Investment Services
Pennsylvania
$5.93M -$92.9K -2,850 -2%
ACMM
22
Arbor Capital Management (Minnesota)
Minnesota
$5.74M -$5.91M -181,226 -52%
RA
23
Royce & Associates
New York
$5.68M -$320K -9,800 -6%
WRF
24
Waddell & Reed Financial
Kansas
$4.71M -$1.11M -33,900 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.35M +$291K +8,926 +8%

VASC Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q2 2015, worth a combined $439M — up 21% from $362M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VASC positions and 5 closed out — a net gain of 15 holders — while 56 added to existing stakes and 41 trimmed.

The largest buyer was THB Asset Management, adding an estimated $5.81M. The largest seller was Arbor Capital Management (Minnesota), cutting an estimated $5.91M.

  • 134 institutional investors held Vascular Solutions Inc (VASC) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $439M of Vascular Solutions Inc stock for Q2 2015, up 21% quarter-over-quarter.
  • 20 funds opened new Vascular Solutions Inc positions in Q2 2015 and 5 closed out, a net change of +15 holders.
  • The largest Vascular Solutions Inc buyer in Q2 2015 was THB Asset Management, an estimated $5.81M added.
  • The largest Vascular Solutions Inc seller in Q2 2015 was Arbor Capital Management (Minnesota), an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2015.