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VOLC

VOLCANO CORPORATION COM STK
VOLC

Delisted

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

151 hedge funds and large institutions have $1.43B invested in VOLCANO CORPORATION COM STK in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,121% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $2.6M

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $1.11B → $1.43B (+$320M)

9% more funds holding

Funds holding: 138151 (+13)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
28
Increased
52
Reduced
54
Closed
13
Calls
$31.8M
Puts
$2.6M
Net Calls
+$29.2M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$115M -$6.03M -283,380 -6%
WRF
2
Waddell & Reed Financial
Kansas
$113M +$11.7M +549,013 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.2M -$4.93M -231,330 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.2M +$24.1M +1,130,900 +47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.7M +$2.66M +124,990 +4%
DCM
6
Daruma Capital Management
New York
$62.1M +$3.58M +168,221 +7%
CIP
7
Champlain Investment Partners
Vermont
$58.9M +$1.09M +51,325 +2%
TCM
8
TimesSquare Capital Management
New York
$54.1M +$8.69M +408,300 +22%
JHIU
9
Janus Henderson Investors US
Colorado
$51.4M +$250K +11,750 +0.5%
CCM
10
Camber Capital Management
Massachusetts
$47.2M -$4.79M -225,000 -10%
BFA
11
BlackRock Fund Advisors
California
$39.7M +$3.8M +178,585 +12%
BIT
12
BlackRock Institutional Trust
California
$35.2M -$707K -33,201 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$33.7M -$8.01M -376,232 -21%
Citadel Advisors
14
Citadel Advisors
Florida
$26.2M -$90.6K -4,254 -0.4%
State Street
15
State Street
Massachusetts
$23.8M -$91.1K -4,276 -0.4%
TAM
16
Tiverton Asset Management
Delaware
$23.4M
Goldman Sachs
17
Goldman Sachs
New York
$21.8M +$1.27M +59,477 +7%
CAM
18
Cortina Asset Management
Wisconsin
$21.5M +$1.52M +71,581 +9%
NTC
19
North Tide Capital
Massachusetts
$19.2M -$4.26M -200,000 -20%
Brown Advisory
20
Brown Advisory
Maryland
$19M +$1.16M +54,430 +7%
Northern Trust
21
Northern Trust
Illinois
$18.9M +$81K +3,805 +0.5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18.8M +$2.85M +133,904 +21%
Millennium Management
23
Millennium Management
New York
$15.6M -$23.3M -1,092,355 -63%
PHS
24
PFM Health Sciences
California
$14M -$14.6M -683,831 -54%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$13.6M -$403K -18,933 -3%

VOLC Hedge Fund Activity: Q3 2013 in Review

151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VOLCANO CORPORATION COM STK (VOLC) for Q3 2013, worth a combined $1.43B — up 29% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VOLC positions and 13 closed out — a net gain of 15 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.1M. The largest seller was Westfield Capital Management, cutting an estimated $25.5M.

  • 151 institutional investors held VOLCANO CORPORATION COM STK (VOLC) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $1.43B of VOLCANO CORPORATION COM STK stock for Q3 2013, up 29% quarter-over-quarter.
  • 28 funds opened new VOLCANO CORPORATION COM STK positions in Q3 2013 and 13 closed out, a net change of +15 holders.
  • The largest VOLCANO CORPORATION COM STK buyer in Q3 2013 was T. Rowe Price Associates, an estimated $24.1M added.
  • The largest VOLCANO CORPORATION COM STK seller in Q3 2013 was Westfield Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2013.