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VASC

Vascular Solutions Inc
VASC

Delisted

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

141 hedge funds and large institutions have $420M invested in Vascular Solutions Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

5% more funds holding

Funds holding: 134141 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $439M → $420M (-$18.6M)

73% less call options, than puts

Call options by funds: $544K | Put options by funds: $2.05M

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
54
Reduced
48
Closed
12
Calls
$544K
Puts
$2.05M
Net Calls
-$1.51M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$36.5M +$2.44M +68,066 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.3M -$8.66M -241,811 -18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.6M -$1.08M -30,169 -4%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$23.3M -$494K -13,799 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.5M +$1.62M +45,158 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.2M +$1.16M +32,394 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.7M +$1.45M +40,500 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.6M +$7.17M +200,100 +71%
GIM
9
Granahan Investment Management
Massachusetts
$12M -$2.87M -80,177 -18%
TAM
10
THB Asset Management
Connecticut
$11.2M +$159K +4,443 +1%
State Street
11
State Street
Massachusetts
$10.9M +$314K +8,771 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$10.8M +$5.53M +154,236 +87%
BIT
13
BlackRock Institutional Trust
California
$8.92M +$2.66M +74,284 +37%
KI
14
Kalmar Investments
Delaware
$7.97M -$2.45M -68,278 -22%
Ameriprise
15
Ameriprise
Minnesota
$7.68M +$1.47M +41,151 +21%
GI
16
GAMCO Investors
Connecticut
$7.49M -$326K -9,100 -4%
Northern Trust
17
Northern Trust
Illinois
$7.22M +$576K +16,067 +8%
AAM
18
AMI Asset Management
California
$6.76M -$4.74M -132,234 -39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.76M +$781K +21,793 +12%
ACMM
20
Arbor Capital Management (Minnesota)
Minnesota
$5.36M
DCM
21
Driehaus Capital Management
Illinois
$5.25M +$1.96M +54,654 +51%
TA
22
Teachers Advisors
New York
$5.16M +$4.69M +130,916 +461%
RA
23
Royce & Associates
New York
$5.04M -$288K -8,050 -5%
AIS
24
AlphaOne Investment Services
Pennsylvania
$4.68M -$944K -26,350 -15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.64M +$639K +17,842 +14%

VASC Hedge Fund Activity: Q3 2015 in Review

141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q3 2015, worth a combined $420M — down 4.2% from $439M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VASC positions and 12 closed out — a net gain of 8 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.17M. The largest seller was Wellington Management Group, cutting an estimated $8.66M.

  • 141 institutional investors held Vascular Solutions Inc (VASC) as of Q3 2015, up from 134 in Q2 2015.
  • Funds reported $420M of Vascular Solutions Inc stock for Q3 2015, down 4.2% quarter-over-quarter.
  • 20 funds opened new Vascular Solutions Inc positions in Q3 2015 and 12 closed out, a net change of +8 holders.
  • The largest Vascular Solutions Inc buyer in Q3 2015 was Fidelity Investments, an estimated $7.17M added.
  • The largest Vascular Solutions Inc seller in Q3 2015 was Wellington Management Group, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2015.