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VASC

Vascular Solutions Inc
VASC

Delisted

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

135 hedge funds and large institutions have $435M invested in Vascular Solutions Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $739K | Put options by funds: $244K

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

2% less capital invested

Capital invested by funds: $444M → $435M (-$9.26M)

6% less funds holding

Funds holding: 143135 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
62
Reduced
42
Closed
21
Calls
$739K
Puts
$244K
Net Calls
+$495K
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$40.5M +$11.2M +389,972 +46%
BFA
2
BlackRock Fund Advisors
California
$38.1M -$354K -12,275 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.7M -$582K -20,179 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.4M +$1.4M +48,414 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.9M -$186K -6,444 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20M +$51.8K +1,798 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.2M +$458K +15,900 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16M +$314K +10,900 +2%
TAM
9
THB Asset Management
Connecticut
$10.9M +$260K +9,018 +3%
State Street
10
State Street
Massachusetts
$10.8M +$175K +6,077 +2%
BIT
11
BlackRock Institutional Trust
California
$10M +$282K +9,774 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$9.85M +$281K +9,763 +3%
Ameriprise
13
Ameriprise
Minnesota
$9.43M -$197K -6,819 -2%
GIM
14
Granahan Investment Management
Massachusetts
$8.45M -$384K -13,340 -5%
AAM
15
AMI Asset Management
California
$8.17M +$786K +27,275 +12%
EAM
16
Eagle Asset Management
Florida
$7.6M +$6.73M +233,554 New
GI
17
GAMCO Investors
Connecticut
$7.39M -$57.6K -2,000 -0.9%
Northern Trust
18
Northern Trust
Illinois
$7.21M -$53.1K -1,842 -0.8%
KI
19
Kalmar Investments
Delaware
$7.07M +$15.6K +540 +0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.7M -$57.3K -1,988 -1%
TA
21
Teachers Advisors
New York
$6.12M -$5.19K -180 -0.1%
Stifel Financial
22
Stifel Financial
Missouri
$5.3M +$956K +33,185 +26%
WRF
23
Waddell & Reed Financial
Kansas
$4.41M
Principal Financial Group
24
Principal Financial Group
Iowa
$3.87M +$136K +4,713 +4%
ACMM
25
Arbor Capital Management (Minnesota)
Minnesota
$3.86M -$1.34M -46,580 -28%

VASC Hedge Fund Activity: Q1 2016 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q1 2016, worth a combined $435M — down 2.1% from $444M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VASC and 13 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 62 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11.2M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.94M sold.

  • 135 institutional investors held Vascular Solutions Inc (VASC) as of Q1 2016, down from 143 in Q4 2015.
  • Funds reported $435M of Vascular Solutions Inc stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 13 funds opened new Vascular Solutions Inc positions in Q1 2016 and 21 closed out, a net change of -8 holders.
  • The largest Vascular Solutions Inc buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $11.2M added.
  • The largest Vascular Solutions Inc seller in Q1 2016 was Royce & Associates, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2016.