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VOLC

VOLCANO CORPORATION COM STK
VOLC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

2% less capital invested

Capital invested by funds: $1.43B → $1.4B (-$32.4M)

12% less funds holding

Funds holding: 151133 (-18)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
133
Holders Change
-18
Holders Change %
-11.92%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
21
Increased
55
Reduced
40
Closed
38
Calls
$8.14M
Puts
$1.77M
Net Calls
+$6.37M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$117M +$14.1M +634,521 +13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111M +$34.7M +1,567,021 +45%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M +$17.9M +807,332 +19%
MNA
4
Manning & Napier Advisors
New York
$102M -$3.14M -141,858 -3%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$92.2M -$312K -14,097 -95%
Vanguard Group
6
Vanguard Group
Pennsylvania
$70.8M +$2.57M +115,944 +4%
TCM
7
TimesSquare Capital Management
New York
$61M +$11.7M +530,500 +23%
CIP
8
Champlain Investment Partners
Vermont
$56.5M +$2.78M +125,670 +5%
EC
9
Engaged Capital
California
$51.8M +$52.5M +2,372,403 New
CCM
10
Camber Capital Management
Massachusetts
$51.3M +$8.31M +375,000 +19%
JHIU
11
Janus Henderson Investors US
Colorado
$47M +$79.4K +3,583 +0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$33.4M +$2.72M +122,900 +9%
BIT
13
BlackRock Institutional Trust
California
$32.1M -$4.81K -217 -0%
BFA
14
BlackRock Fund Advisors
California
$31.6M -$4.71M -212,851 -13%
TCM
15
Tamarack Capital Management
California
$25.7M +$14M +630,950 +116%
State Street
16
State Street
Massachusetts
$21.6M -$134K -6,045 -0.6%
TAM
17
Tiverton Asset Management
Delaware
$21.4M
CAM
18
Cortina Asset Management
Wisconsin
$19.1M -$538K -24,287 -3%
Brown Advisory
19
Brown Advisory
Maryland
$17.8M +$530K +23,931 +3%
Northern Trust
20
Northern Trust
Illinois
$17.6M +$359K +16,225 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$17.5M +$394K +17,773 +2%
CIP
22
Chartwell Investment Partners
Pennsylvania
$17.1M +$5.53M +249,845 +47%
Goldman Sachs
23
Goldman Sachs
New York
$16.5M -$3.45M -155,829 -17%
Franklin Resources
24
Franklin Resources
California
$14M +$3.83M +172,734 +37%
SIMG
25
Stephens Investment Management Group
Texas
$12M -$381K -17,205 -3%

VOLC Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 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.