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VOLC

VOLCANO CORPORATION COM STK
VOLC

Delisted

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

151 hedge funds and large institutions have $1.43B invested in VOLCANO CORPORATION COM STK in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,121% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $2.6M

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $1.11B → $1.43B (+$320M)

9% more funds holding

Funds holding: 138151 (+13)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
28
Increased
52
Reduced
54
Closed
13
Calls
$31.8M
Puts
$2.6M
Net Calls
+$29.2M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$4.24M -$554K -26,027 -13%
SIA
52
Sit Investment Associates
Minnesota
$4.02M
KIA
53
Kopp Investment Advisors
Minnesota
$3.82M +$2.94M +137,833 +633%
BIM
54
BlackRock Investment Management
Delaware
$3.67M +$182K +8,531 +6%
DCM
55
Decatur Capital Management
Georgia
$3.65M +$2.32M +108,775 +250%
PC
56
Pier Capital
Connecticut
$3.55M +$3.16M +148,375 New
Nomura Holdings
57
Nomura Holdings
Japan
$3.47M -$150K -7,047 -5%
GPP
58
Great Point Partners
Connecticut
$3.41M +$3.03M +142,500 New
SIC
59
SFE Investment Counsel
California
$3.25M -$337K -15,827 -10%
LI
60
LMCG Investments
Massachusetts
$3.25M -$1.47M -69,052 -34%
EAM
61
Eagle Asset Management
Florida
$3.17M -$39.4K -1,850 -1%
Charles Schwab
62
Charles Schwab
California
$3.15M +$110K +5,146 +4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.8M -$105K -4,950 -4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.69M -$2.05M -96,100 -46%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$2.59M +$1.78M +83,664 +338%
LCG
66
Lisanti Capital Growth
New York
$2.5M +$2.22M +104,295 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.38M +$1.9M +89,130 +842%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$64.5K +3,030 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.33M +$2.07M +97,300 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.25M +$441K +20,700 +28%
CS
71
Credit Suisse
Switzerland
$2.23M -$1.26M -59,149 -39%
Ameriprise
72
Ameriprise
Minnesota
$2.21M +$1.88M +88,250 +2,121%
Citigroup
73
Citigroup
New York
$2.1M +$1.79M +84,176 +2,497%
ERSOT
74
Employees Retirement System of Texas
Texas
$2.08M +$1.85M +87,000 New
American Century Companies
75
American Century Companies
Missouri
$2.08M +$861K +40,430 +87%

VOLC Hedge Fund Activity: Q3 2013 in Review

151 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VOLCANO CORPORATION COM STK (VOLC) for Q3 2013, worth a combined $1.43B — up 29% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VOLC positions and 13 closed out — a net gain of 15 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.1M. The largest seller was Westfield Capital Management, cutting an estimated $25.5M.

  • 151 institutional investors held VOLCANO CORPORATION COM STK (VOLC) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $1.43B of VOLCANO CORPORATION COM STK stock for Q3 2013, up 29% quarter-over-quarter.
  • 28 funds opened new VOLCANO CORPORATION COM STK positions in Q3 2013 and 13 closed out, a net change of +15 holders.
  • The largest VOLCANO CORPORATION COM STK buyer in Q3 2013 was T. Rowe Price Associates, an estimated $24.1M added.
  • The largest VOLCANO CORPORATION COM STK seller in Q3 2013 was Westfield Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2013.