VOLCANO CORPORATION COM STK
VOLC
VOLC was delisted on the 17th of February, 2015.
113 hedge funds and large institutions have $1.15B invested in VOLCANO CORPORATION COM STK in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 27 closing their positions.
249% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $993K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
15% less funds holding
Funds holding: 133 → 113 (-20)
18% less capital invested
Capital invested by funds: $1.4B → $1.15B (-$253M)
63% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.7M |
| 2 |
LCM
LionEye Capital Management
New York
|
+$18M |
| 3 |
SGA
Sector Gamma AS
Oslo,
Norway
|
+$10.2M |
| 4 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$10.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$92.2M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$17.1M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$15.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
126
Curian Capital
Denver,
Colorado
| – | -$662K | -30,277 | Closed |
|
|
WC
127
Woodstock Corp
Boston,
Massachusetts
| – | -$402K | -18,404 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$326K | -14,923 | Closed |
|
|
PRC
129
Platte River Capital
Denver,
Colorado
| – | -$306K | -14,000 | Closed |
|
|
SCM
130
Stonebridge Capital Management
Los Angeles,
California
| – | -$267K | -12,200 | Closed |
|
|
DTL
131
Dynamic Technology Lab
Singapore
| – | -$208K | -9,510 | Closed |
|
|
RFC
132
Russell Frank Company
Seattle,
Washington
| – | -$109K | -5,179 | Closed |
|
|
CL
133
CFS LLC
Oklahoma City,
Oklahoma
| – | -$81K | -3,700 | Closed |
|
|
HF
134
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$17K | -781 | Closed |
|
|
135
BNP Paribas Financial Markets
Paris,
France
| – | -$92.2M | -708 | Closed |
|
|
DBT
136
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$9K | -400 | Closed |
|
|
HNB
137
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -85 | Closed |
|
VOLC Hedge Fund Activity: Q1 2014 in Review
113 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in VOLCANO CORPORATION COM STK (VOLC) for Q1 2014, worth a combined $1.15B — down 18% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VOLC and 10 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 40 added.
The largest buyer was Wellington Management Group, adding an estimated $31.7M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $92.2M sold.
- 113 institutional investors held VOLCANO CORPORATION COM STK (VOLC) as of Q1 2014, down from 133 in Q4 2013.
- Funds reported $1.15B of VOLCANO CORPORATION COM STK stock for Q1 2014, down 18% quarter-over-quarter.
- 10 funds opened new VOLCANO CORPORATION COM STK positions in Q1 2014 and 27 closed out, a net change of -17 holders.
- The largest VOLCANO CORPORATION COM STK buyer in Q1 2014 was Wellington Management Group, an estimated $31.7M added.
- The largest VOLCANO CORPORATION COM STK seller in Q1 2014 was BNP Paribas Financial Markets, an estimated $92.2M sold.
Based on aggregated 13F filings for Q1 2014.