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VASC

Vascular Solutions Inc
VASC

Delisted

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

163 hedge funds and large institutions have $783M invested in Vascular Solutions Inc in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $700M → $783M (+$83.6M)

11% more funds holding

Funds holding: 147163 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

52% less call options, than puts

Call options by funds: $955K | Put options by funds: $2.01M

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
49
Reduced
53
Closed
20
Calls
$955K
Puts
$2.01M
Net Calls
-$1.05M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$79.9M +$6.42M +126,042 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M +$2.02M +39,668 +5%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$43.7M -$6.82M -133,930 -15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.4M +$677K +13,291 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$37.6M +$1.73M +34,046 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.1M -$2.12M -41,646 -7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$30.1M -$19.7M -385,886 -42%
RIM
8
Ranger Investment Management
Texas
$28.6M +$10.9M +214,710 +73%
BIT
9
BlackRock Institutional Trust
California
$25.5M +$1.27M +24,952 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$24.3M +$14.5K +285 +0.1%
State Street
11
State Street
Massachusetts
$22.6M +$2.12M +41,674 +12%
EAM
12
Eagle Asset Management
Florida
$17.7M +$1.13M +22,139 +8%
GI
13
GAMCO Investors
Connecticut
$15.5M +$3.51M +68,804 +33%
GF
14
Gabelli Funds
New York
$15M +$10.1M +197,875 +283%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.6M -$4.31M -84,500 -26%
Northern Trust
16
Northern Trust
Illinois
$12.2M +$113K +2,215 +1%
WIC
17
Water Island Capital
New York
$12.2M +$11.1M +218,139 New
Ameriprise
18
Ameriprise
Minnesota
$11.9M -$1.16M -22,821 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.4M -$769K -15,091 -7%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M +$9.1M +178,536 New
Citigroup
21
Citigroup
New York
$9.25M +$7.84M +153,813 +1,395%
OAC
22
OMERS Administration Corp
Ontario, Canada
$9.24M +$8.39M +164,700 New
JP Morgan Chase
23
JP Morgan Chase
New York
$8.69M +$7.54M +147,883 +2,088%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$8.67M +$14K +274 +0.2%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.89M +$7.16M +140,564 New

VASC Hedge Fund Activity: Q4 2016 in Review

163 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q4 2016, worth a combined $783M — up 12% from $700M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VASC positions and 20 closed out — a net gain of 17 holders — while 49 added to existing stakes and 53 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $11.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $24.2M sold.

  • 163 institutional investors held Vascular Solutions Inc (VASC) as of Q4 2016, up from 147 in Q3 2016.
  • Funds reported $783M of Vascular Solutions Inc stock for Q4 2016, up 12% quarter-over-quarter.
  • 37 funds opened new Vascular Solutions Inc positions in Q4 2016 and 20 closed out, a net change of +17 holders.
  • The largest Vascular Solutions Inc buyer in Q4 2016 was Water Island Capital, an estimated $11.1M added.
  • The largest Vascular Solutions Inc seller in Q4 2016 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2016.