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VOLC

VOLCANO CORPORATION COM STK
VOLC

Delisted

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

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133 hedge funds and large institutions have $1.4B invested in VOLCANO CORPORATION COM STK in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $1.77M

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

2% less capital invested

Capital invested by funds: $1.43B → $1.4B (-$32.4M)

12% less funds holding

Funds holding: 151 → 133 (-18)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
133
Holders Change
-18
Holders Change %
-11.92%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
21
Increased
55
Reduced
40
Closed
38
Calls
$8.14M
Puts
$1.77M
Net Calls
+$6.37M
Net Calls Change
-$22.8M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.9M
3
WRF
Waddell & Reed Financial
Kansas
+$14.1M
4
TCM
Tamarack Capital Management
California
+$14M
5
TCM
TimesSquare Capital Management
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$48.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
3
NTC
North Tide Capital
Massachusetts
-$19.2M
4
PHS
PFM Health Sciences
California
-$14M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KF
51
Kopp Funds
Wisconsin
$3.25M +$3.3M +148,927 New
Charles Schwab
52
Charles Schwab
California
$3.1M +$224K +10,094 +8%
EAM
53
Eagle Asset Management
Florida
$3.06M +$144K +6,490 +5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.04M +$874K +39,449 +40%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$3.02M +$655K +29,583 +27%
SIA
56
Sit Investment Associates
Minnesota
$2.99M -$689K -31,100 -19%
LCM
57
LionEye Capital Management
New York
$2.93M +$2.97M +133,996 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.51M +$394K +17,775 +18%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.3M -$261K -11,800 -10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$15.5K +700 +0.7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.09M +$31.6K +1,425 +2%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$1.91M +$377K +17,000 +24%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.9M – – –
UBS AM
64
UBS AM
Illinois
$1.87M +$1.46M +65,858 +331%
GTC
65
Ghost Tree Capital
New York
$1.86M +$1.88M +85,000 New
HCC
66
Hirtle Callaghan & Co
Pennsylvania
$1.75M – – –
TA
67
Teachers Advisors
New York
$1.73M +$90.1K +4,070 +5%
ACM
68
Akanthos Capital Management
California
$1.5M – – –
Deutsche Bank
69
Deutsche Bank
Germany
$1.42M -$4.88M -220,199 -77%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.4M +$443K +19,995 +45%
ECP
71
Elk Creek Partners
Colorado
$1.27M +$1.29M +58,209 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.22M -$90.6K -4,090 -7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.21M – – –
P
74
Pitcairn
Pennsylvania
$1.08M -$47.7K -2,153 -4%
SCM
75
Sterling Capital Management
North Carolina
$1.07M +$1.08M +48,777 New
1 2
3
4 5

VOLC Hedge Fund Activity: Q4 2013 in Review

133 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VOLCANO CORPORATION COM STK (VOLC) for Q4 2013, worth a combined $1.4B — down 2.3% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VOLC and 21 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.7M. The largest seller was Daruma Capital Management, cutting an estimated $48.8M.

  • 133 institutional investors held VOLCANO CORPORATION COM STK (VOLC) as of Q4 2013, down from 151 in Q3 2013.
  • Funds reported $1.4B of VOLCANO CORPORATION COM STK stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 21 funds opened new VOLCANO CORPORATION COM STK positions in Q4 2013 and 38 closed out, a net change of -17 holders.
  • The largest VOLCANO CORPORATION COM STK buyer in Q4 2013 was T. Rowe Price Associates, an estimated $34.7M added.
  • The largest VOLCANO CORPORATION COM STK seller in Q4 2013 was Daruma Capital Management, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2013.