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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
HCC
51
Hirtle Callaghan & Co
Pennsylvania
$851K – – –
TA
52
Teachers Advisors
New York
$778K – – –
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$709K -$1.62M -117,065 -64%
Two Sigma Investments
54
Two Sigma Investments
New York
$668K -$2.48M -178,783 -74%
LCM
55
LionEye Capital Management
New York
$665K -$25.8M -1,862,599 -97%
Swiss National Bank
56
Swiss National Bank
Switzerland
$616K -$20.8K -1,500 -3%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$590K – – –
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$575K -$4.02M -290,000 -84%
KCM
59
Kennedy Capital Management
Missouri
$532K +$693K +50,000 New
QT
60
Quantbot Technologies
New York
$492K +$642K +46,290 New
TC
61
TFS Capital
Pennsylvania
$490K +$639K +46,059 New
RPAM
62
Rhenman & Partners Asset Management
Sweden
$470K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$468K -$59.6K -4,300 -9%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$459K – – –
P
65
Pitcairn
Pennsylvania
$443K -$25.9K -1,867 -4%
NFA
66
Nationwide Fund Advisors
Ohio
$424K +$4.01K +289 +0.7%
HCM
67
Highlander Capital Management
New Jersey
$401K -$6.93K -500 -1%
Bank of America
68
Bank of America
North Carolina
$389K +$140K +10,098 +38%
AIG
69
American International Group
New York
$357K -$347 -25 -0.1%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$352K – – –
JP Morgan Chase
71
JP Morgan Chase
New York
$327K -$2.91M -209,543 -87%
PPA
72
Parametric Portfolio Associates
Washington
$309K -$16.5K -1,188 -4%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$301K +$61.8K +4,454 +19%
Morgan Stanley
74
Morgan Stanley
New York
$297K -$61.7K -4,448 -14%
ACPU
75
Arrowgrass Capital Partners (US)
Delaware
$297K +$230K +16,560 +145%
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.