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VOLC

VOLCANO CORPORATION COM STK
VOLC

Delisted

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

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: 1411 (-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: 30 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stevens Capital Management
Pennsylvania
-$1.32M -73,860 Closed
Citigroup
77
Citigroup
New York
-$1.29M -71,882 Closed
DKCM
78
Davidson Kempner Capital Management
New York
-$1.28M -71,842 Closed
Swiss National Bank
79
Swiss National Bank
Switzerland
-$1.06M -59,300 Closed
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
-$992K -55,478 Closed
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
-$979K -54,746 Closed
UBS AM
82
UBS AM
Illinois
-$954K -53,337 Closed
MC
83
Menta Capital
California
-$953K -53,324 Closed
PWPCM
84
Perella Weinberg Partners Capital Management
New York
-$894K -50,000 Closed
BPGAM
85
BTG Pactual Global Asset Management
Bermuda
-$820K -45,900 Closed
NCCM
86
Nine Chapters Capital Management
New Jersey
-$815K -45,600 Closed
BG
87
BlackRock Group
United Kingdom
-$793K -44,349 Closed
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
-$771K -43,096 Closed
GC
89
Guggenheim Capital
Illinois
-$757K -42,350 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
-$748K -41,848 Closed
KM
91
KS Management
New York
-$715K -40,000 Closed
NFA
92
Nationwide Fund Advisors
Ohio
-$702K -39,242 Closed
Simplex Trading
93
Simplex Trading
Illinois
-$610K -34,109 Closed
VOYA Investment Management
94
VOYA Investment Management
Georgia
-$592K -33,090 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$592 -33,085 Closed
PI
96
PineBridge Investments
New York
-$590K -33,000 Closed
PG
97
PEAK6 Group
Illinois
-$577K -32,277 Closed
AIG
98
American International Group
New York
-$577K -32,262 Closed
BA
99
BlackRock Advisors
Delaware
-$556K -31,086 Closed
ARTA
100
A.R.T. Advisors
New York
-$543K -30,376 Closed

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.