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VASC

Vascular Solutions Inc
VASC

Delisted

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

143 hedge funds and large institutions have $444M invested in Vascular Solutions Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $420M → $444M (+$24.2M)

1% more funds holding

Funds holding: 141143 (+2)

97% less call options, than puts

Call options by funds: $55K | Put options by funds: $2.19M

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
59
Reduced
43
Closed
12
Calls
$55K
Puts
$2.19M
Net Calls
-$2.14M
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$40.7M +$1.99M +58,860 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.5M -$11.8K -348 -0%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$29.4M +$4.66M +137,615 +19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25.5M +$392K +11,562 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.1M +$1.31M +38,547 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.1M +$791K +23,334 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.5M -$122K -3,600 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16.5M
State Street
9
State Street
Massachusetts
$11.2M -$341K -10,078 -3%
TAM
10
THB Asset Management
Connecticut
$11.2M -$668K -19,707 -6%
BIT
11
BlackRock Institutional Trust
California
$10.3M +$785K +23,175 +8%
Ameriprise
12
Ameriprise
Minnesota
$10.2M +$2.02M +59,666 +25%
Allianz Asset Management
13
Allianz Asset Management
Germany
$10.1M -$1.33M -39,111 -12%
GIM
14
Granahan Investment Management
Massachusetts
$9.39M -$3.3M -97,411 -26%
GI
15
GAMCO Investors
Connecticut
$7.88M -$61K -1,800 -0.8%
AAM
16
AMI Asset Management
California
$7.7M +$514K +15,163 +7%
Northern Trust
17
Northern Trust
Illinois
$7.69M +$26.7K +788 +0.4%
KI
18
Kalmar Investments
Delaware
$7.46M -$981K -28,951 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.15M -$23.3K -687 -0.3%
DCM
20
Driehaus Capital Management
Illinois
$6.53M +$943K +27,839 +17%
TA
21
Teachers Advisors
New York
$6.47M +$980K +28,934 +18%
ACMM
22
Arbor Capital Management (Minnesota)
Minnesota
$5.69M
AIS
23
AlphaOne Investment Services
Pennsylvania
$5.04M +$79K +2,331 +2%
WRF
24
Waddell & Reed Financial
Kansas
$4.66M
Stifel Financial
25
Stifel Financial
Missouri
$4.46M +$542K +15,988 +14%

VASC Hedge Fund Activity: Q4 2015 in Review

143 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q4 2015, worth a combined $444M — up 5.8% from $420M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VASC positions and 12 closed out — a net gain of 4 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.66M. The largest seller was Granahan Investment Management, cutting an estimated $3.3M.

  • 143 institutional investors held Vascular Solutions Inc (VASC) as of Q4 2015, up from 141 in Q3 2015.
  • Funds reported $444M of Vascular Solutions Inc stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 16 funds opened new Vascular Solutions Inc positions in Q4 2015 and 12 closed out, a net change of +4 holders.
  • The largest Vascular Solutions Inc buyer in Q4 2015 was Conestoga Capital Advisors, an estimated $4.66M added.
  • The largest Vascular Solutions Inc seller in Q4 2015 was Granahan Investment Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2015.