VOLCANO CORPORATION COM STK
VOLC
VOLC was delisted on the 17th of February, 2015.
141 hedge funds and large institutions have $880M invested in VOLCANO CORPORATION COM STK in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 35 closing their positions.
307% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $4.6M
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
57% more capital invested
Capital invested by funds: $562M → $880M (+$318M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more funds holding
Funds holding: 118 → 141 (+23)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$37.4M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$30.6M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$26.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.4M |
| 5 |
BC
Broadfin Capital
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$63.4M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$61.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.9M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$30M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$28M |
VOLC Hedge Fund Activity: Q4 2014 in Review
141 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VOLCANO CORPORATION COM STK (VOLC) for Q4 2014, worth a combined $880M — up 57% from $562M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VOLC positions and 35 closed out — a net gain of 24 holders — while 31 added to existing stakes and 37 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $37.4M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $63.4M sold.
- 141 institutional investors held VOLCANO CORPORATION COM STK (VOLC) as of Q4 2014, up from 118 in Q3 2014.
- Funds reported $880M of VOLCANO CORPORATION COM STK stock for Q4 2014, up 57% quarter-over-quarter.
- 59 funds opened new VOLCANO CORPORATION COM STK positions in Q4 2014 and 35 closed out, a net change of +24 holders.
- The largest VOLCANO CORPORATION COM STK buyer in Q4 2014 was Water Island Capital, an estimated $37.4M added.
- The largest VOLCANO CORPORATION COM STK seller in Q4 2014 was Manning & Napier Advisors, an estimated $63.4M sold.
Based on aggregated 13F filings for Q4 2014.