VOLCANO CORPORATION COM STK
VOLC
VOLC was delisted on the 17th of February, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$26.3M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$17M |
| 3 |
MRM
Michael R. Murphy
|
+$16M |
| 4 |
BC
Broadfin Capital
New York
|
+$13.8M |
| 5 |
SGA
Sector Gamma AS
Oslo,
Norway
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.9M |
| 2 |
LCM
LionEye Capital Management
New York
|
-$25.8M |
| 3 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
-$21.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.3M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$13.8M |
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.