VOLCANO CORPORATION COM STK
VOLC
VOLC was delisted on the 17th of February, 2015.
116 hedge funds and large institutions have $980M invested in VOLCANO CORPORATION COM STK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 22 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
3% more funds holding
Funds holding: 113 → 116 (+3)
15% less capital invested
Capital invested by funds: $1.15B → $980M (-$168M)
52% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 52
71% less call options, than puts
Call options by funds: $482K | Put options by funds: $1.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
+$17.3M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$14.1M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$12.7M |
| 4 |
Millennium Management
New York
|
+$8.41M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$42M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$13.5M |
| 4 |
SGA
Sector Gamma AS
Oslo,
Norway
|
-$9.38M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$9.06M |
VOLC Hedge Fund Activity: Q2 2014 in Review
116 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in VOLCANO CORPORATION COM STK (VOLC) for Q2 2014, worth a combined $980M — down 15% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VOLC positions and 22 closed out — a net gain of 3 holders — while 25 added to existing stakes and 52 trimmed.
The largest buyer was LionEye Capital Management, adding an estimated $17.3M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $42M sold.
- 116 institutional investors held VOLCANO CORPORATION COM STK (VOLC) as of Q2 2014, up from 113 in Q1 2014.
- Funds reported $980M of VOLCANO CORPORATION COM STK stock for Q2 2014, down 15% quarter-over-quarter.
- 25 funds opened new VOLCANO CORPORATION COM STK positions in Q2 2014 and 22 closed out, a net change of +3 holders.
- The largest VOLCANO CORPORATION COM STK buyer in Q2 2014 was LionEye Capital Management, an estimated $17.3M added.
- The largest VOLCANO CORPORATION COM STK seller in Q2 2014 was Janus Henderson Investors US, an estimated $42M sold.
Based on aggregated 13F filings for Q2 2014.