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VASC

Vascular Solutions Inc
VASC

Delisted

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

139 hedge funds and large institutions have $599M invested in Vascular Solutions Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

38% more capital invested

Capital invested by funds: $435M → $599M (+$164M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

3% more funds holding

Funds holding: 135139 (+4)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
55
Reduced
47
Closed
12
Calls
$1.62M
Puts
Net Calls
+$1.62M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$51.4M +$2.29M +61,617 +5%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$44.2M -$6.92M -185,972 -15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.3M -$3.07M -82,421 -8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$34.6M +$30.9M +830,550 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.9M +$1.48M +39,808 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$30.5M -$46.5K -1,250 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.6M -$88.3K -2,372 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.8M -$1.5M -40,206 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$18.4M -$2.01M -54,000 -11%
BIT
10
BlackRock Institutional Trust
California
$16M +$2.84M +76,202 +25%
RIM
11
Ranger Investment Management
Texas
$15.7M +$9.9M +265,972 +241%
State Street
12
State Street
Massachusetts
$14M +$109K +2,941 +0.9%
Ameriprise
13
Ameriprise
Minnesota
$13.3M +$1.1M +29,606 +10%
TAM
14
THB Asset Management
Connecticut
$11.7M -$2M -53,792 -16%
AAM
15
AMI Asset Management
California
$11.4M +$794K +21,343 +8%
EAM
16
Eagle Asset Management
Florida
$10.3M +$497K +13,346 +6%
KI
17
Kalmar Investments
Delaware
$9.9M +$754K +20,251 +9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.75M +$8.71M +234,020 New
TA
19
Teachers Advisors
New York
$9.62M +$1.59M +42,758 +23%
Northern Trust
20
Northern Trust
Illinois
$9.04M -$182K -4,890 -2%
GI
21
GAMCO Investors
Connecticut
$8.82M -$573K -15,400 -7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$8.67M -$3.52M -94,667 -31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.66M +$69.8K +1,874 +0.9%
Stifel Financial
24
Stifel Financial
Missouri
$7.12M +$297K +7,987 +5%
GIM
25
Granahan Investment Management
Massachusetts
$6.78M -$3.61M -97,110 -37%

VASC Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q2 2016, worth a combined $599M — up 38% from $435M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VASC positions and 12 closed out — a net gain of 6 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $30.9M. The largest seller was Conestoga Capital Advisors, cutting an estimated $6.92M.

  • 139 institutional investors held Vascular Solutions Inc (VASC) as of Q2 2016, up from 135 in Q1 2016.
  • Funds reported $599M of Vascular Solutions Inc stock for Q2 2016, up 38% quarter-over-quarter.
  • 18 funds opened new Vascular Solutions Inc positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest Vascular Solutions Inc buyer in Q2 2016 was Neuberger Berman Group, an estimated $30.9M added.
  • The largest Vascular Solutions Inc seller in Q2 2016 was Conestoga Capital Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q2 2016.