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VOLC

VOLCANO CORPORATION COM STK
VOLC

Delisted

VOLC was delisted on the 17th of February, 2015.

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118 hedge funds and large institutions have $562M invested in VOLCANO CORPORATION COM STK in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 116 → 118 (+2)

2% more call options, than puts

Call options by funds: $864K | Put options by funds: $851K

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

43% less capital invested

Capital invested by funds: $980M → $562M (-$419M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
31
Reduced
45
Closed
22
Calls
$864K
Puts
$851K
Net Calls
+$13K
Net Calls Change
+$1.17M

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$26.3M
2
MNA
Manning & Napier Advisors
New York
+$17M
3
MRM
Michael R. Murphy
+$16M
4
BC
Broadfin Capital
New York
+$13.8M
5
SGA
Sector Gamma AS
Norway
+$7.72M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.9M
2
LCM
LionEye Capital Management
New York
-$25.8M
3
TCM
Tamarack Capital Management
California
-$21.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
5
Brown Advisory
Brown Advisory
Maryland
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
26
ING Group
Netherlands
$3.73M +$4.85M +350,000 New
BCM
27
BBT Capital Management
Texas
$3.61M +$1.33M +95,575 +39%
Deutsche Bank
28
Deutsche Bank
Germany
$3.28M +$2.51M +181,113 +142%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.09M +$79.1K +5,704 +2%
Norges Bank
30
Norges Bank
Norway
$3.07M -$4M -288,253 -50%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.87M +$136K +9,778 +4%
BIM
32
Bogle Investment Management
Massachusetts
$2.87M +$3.74M +269,340 New
AC
33
Amici Capital
New York
$2.66M +$3.47M +250,000 New
TAM
34
Tiverton Asset Management
Delaware
$2.5M – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.12M -$7.97M -574,864 -74%
TCIM
36
TIAA CREF Investment Management
New York
$2.08M -$88.8K -6,406 -3%
UBS AM
37
UBS AM
Illinois
$2.01M +$113K +8,138 +5%
IIM
38
Ironwood Investment Management
Massachusetts
$1.95M -$213K -15,328 -8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.84M +$467K +33,687 +24%
BACM
40
Blue Arrow Capital Management
New York
$1.81M +$2.36M +170,000 New
BIM
41
BlackRock Investment Management
Delaware
$1.74M +$323K +23,262 +17%
GACM
42
Green Arrow Capital Management
New York
$1.67M +$2.18M +157,000 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.56M +$936K +67,500 +85%
Charles Schwab
44
Charles Schwab
California
$1.4M -$82.6K -5,956 -4%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.39M -$32.2K -2,321 -2%
ARTA
46
A.R.T. Advisors
New York
$1.29M +$1.03M +74,128 +159%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.12M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$15.8K +1,137 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$976K -$97.1K -7,000 -7%
Nomura Holdings
50
Nomura Holdings
Japan
$853K -$745K -53,741 -40%
1
2
3 4 5

VOLC Hedge Fund Activity: Q3 2014 in Review

118 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VOLCANO CORPORATION COM STK (VOLC) for Q3 2014, worth a combined $562M — down 43% from $980M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VOLC positions and 22 closed out — a net gain of 4 holders — while 31 added to existing stakes and 45 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $26.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.9M.

  • 118 institutional investors held VOLCANO CORPORATION COM STK (VOLC) as of Q3 2014, up from 116 in Q2 2014.
  • Funds reported $562M of VOLCANO CORPORATION COM STK stock for Q3 2014, down 43% quarter-over-quarter.
  • 26 funds opened new VOLCANO CORPORATION COM STK positions in Q3 2014 and 22 closed out, a net change of +4 holders.
  • The largest VOLCANO CORPORATION COM STK buyer in Q3 2014 was Camber Capital Management, an estimated $26.3M added.
  • The largest VOLCANO CORPORATION COM STK seller in Q3 2014 was T. Rowe Price Associates, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2014.