VOLCANO CORPORATION COM STK
VOLC
VOLC was delisted on the 17th of February, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.1M |
| 4 |
TCM
Tamarack Capital Management
Carlsbad,
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
Miami,
Florida
|
-$23.9M |
| 3 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$19.2M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$14M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$13.5M |
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.