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VOLC

VOLCANO CORPORATION COM STK
VOLC

Delisted

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

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1 hedge funds and large institutions have $1.65M invested in VOLCANO CORPORATION COM STK in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 141 → 1 (-140)

100% less capital invested

Capital invested by funds: $880M → $1.65M (-$878M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 138

Holders
1
Holders Change
-140
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
138
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$57.5M
2
WIC
Water Island Capital
New York
-$55.7M
3
CCM
Camber Capital Management
Massachusetts
-$45.6M
4
TAL
TIG Advisors LLC
New York
-$45.6M
5
BC
Broadfin Capital
New York
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
– -$10.2M -572,500 Closed
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
– -$9.3M -520,420 Closed
EC
28
Engaged Capital
California
– -$8.99M -502,825 Closed
PCM
29
Pentwater Capital Management
Florida
– -$8.94M -500,000 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
– -$8.79M -491,436 Closed
CS
31
Credit Suisse
Switzerland
– -$8.41M -470,307 Closed
LIM
32
Longfellow Investment Management
Massachusetts
– -$7.69M -430,000 Closed
Millennium Management
33
Millennium Management
New York
– -$7.43M -415,532 Closed
RFS
34
Rockefeller Financial Services
New York
– -$7.41M -414,125 Closed
Geode Capital Management
35
Geode Capital Management
Massachusetts
– -$7.31M -409,078 Closed
Renaissance Technologies
36
Renaissance Technologies
New York
– -$6.5M -363,400 Closed
MF
37
Magnetar Financial
Illinois
– -$6.31M -352,756 Closed
IG
38
ING Group
Netherlands
– -$6.26M -350,000 Closed
UOC
39
UBS O'Connor
Illinois
– -$5.1M -285,000 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$4.87M -272,359 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
– -$4.83M -270,129 Closed
LCM
42
LG Capital Management
Maryland
– -$4.41M -246,700 Closed
ECM
43
Endurant Capital Management
California
– -$3.98M -222,350 Closed
CPM
44
Chesapeake Partners Management
Maryland
– -$3.58M -200,000 Closed
IHM
45
Iguana Healthcare Management
New York
– -$3.58M -200,000 Closed
KAM
46
Kassirer Asset Management
Ontario, Canada
– -$3.58M -200,000 Closed
TAM
47
Tocqueville Asset Management
New York
– -$3.56M -198,958 Closed
Norges Bank
48
Norges Bank
Norway
– -$3.54M -198,000 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$3.4M -190,156 Closed
SG Americas Securities
50
SG Americas Securities
New York
– -$3.38M -188,913 Closed
1
2
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VOLC Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VOLCANO CORPORATION COM STK (VOLC) for Q1 2015, worth a combined $1.65M — down 100% from $880M a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of VOLC and 0 opened new positions — a net loss of 138 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $57.5M sold.

  • 1 institutional investor held VOLCANO CORPORATION COM STK (VOLC) as of Q1 2015, down from 141 in Q4 2014.
  • Funds reported $1.65M of VOLCANO CORPORATION COM STK stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new VOLCANO CORPORATION COM STK positions in Q1 2015 and 138 closed out, a net change of -138 holders.
  • The largest VOLCANO CORPORATION COM STK seller in Q1 2015 was Vanguard Group, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2015.