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VASC

Vascular Solutions Inc
VASC

Delisted

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

147 hedge funds and large institutions have $700M invested in Vascular Solutions Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,650% more call options, than puts

Call options by funds: $470K | Put options by funds: $4K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $599M → $700M (+$100M)

6% more funds holding

Funds holding: 139147 (+8)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
50
Reduced
55
Closed
9
Calls
$470K
Puts
$4K
Net Calls
+$466K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$62.6M +$3.01M +64,592 +5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$44.5M +$4.25M +91,300 +11%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$44M -$6.89M -147,935 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.3M +$1.13M +24,287 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$35M -$346K -7,420 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$30.7M -$17.7M -380,298 -37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.6M -$23.3K -500 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.2M +$2.33M +50,100 +11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$20.8M +$20.1M +432,173 +360,144%
BIT
10
BlackRock Institutional Trust
California
$20.7M +$2.11M +45,353 +12%
State Street
11
State Street
Massachusetts
$17.4M +$1.2M +25,736 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$15.8M -$5.35M -114,900 -26%
RIM
13
Ranger Investment Management
Texas
$14.2M -$3.76M -80,767 -21%
EAM
14
Eagle Asset Management
Florida
$14.2M +$2.2M +47,206 +19%
Ameriprise
15
Ameriprise
Minnesota
$11.3M -$3.95M -84,780 -27%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$11.2M -$104K -2,240 -1%
TAM
17
THB Asset Management
Connecticut
$11.2M -$2.36M -50,558 -18%
TA
18
Teachers Advisors
New York
$11.1M -$27.5K -590 -0.3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$11M +$10.6M +227,168 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.5M +$459K +9,857 +5%
Northern Trust
21
Northern Trust
Illinois
$10.4M -$35.1K -754 -0.3%
GI
22
GAMCO Investors
Connecticut
$10M -$163K -3,500 -2%
NCGI
23
Next Century Growth Investors
Minnesota
$9.91M +$7.1M +152,502 +288%
Allianz Asset Management
24
Allianz Asset Management
Germany
$8.81M -$1.18M -25,361 -12%
Stifel Financial
25
Stifel Financial
Missouri
$7.7M -$517K -11,101 -6%

VASC Hedge Fund Activity: Q3 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q3 2016, worth a combined $700M — up 17% from $599M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VASC positions and 9 closed out — a net gain of 9 holders — while 50 added to existing stakes and 55 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $20.1M. The largest seller was Wellington Management Group, cutting an estimated $17.7M.

  • 147 institutional investors held Vascular Solutions Inc (VASC) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $700M of Vascular Solutions Inc stock for Q3 2016, up 17% quarter-over-quarter.
  • 18 funds opened new Vascular Solutions Inc positions in Q3 2016 and 9 closed out, a net change of +9 holders.
  • The largest Vascular Solutions Inc buyer in Q3 2016 was PNC Financial Services Group, an estimated $20.1M added.
  • The largest Vascular Solutions Inc seller in Q3 2016 was Wellington Management Group, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2016.