We are live on ! Find out more
VOLC

VOLCANO CORPORATION COM STK
VOLC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

15% less funds holding

Funds holding: 133113 (-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

Holders
113
Holders Change
-20
Holders Change %
-15.04%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
40
Reduced
42
Closed
27
Calls
$3.47M
Puts
$993K
Net Calls
+$2.47M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$112M +$6.53M +304,300 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.5M -$783K -36,500 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.6M -$13.1M -612,411 -12%
MNA
4
Manning & Napier Advisors
New York
$78M -$15.1M -704,745 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.3M +$434K +20,247 +0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$59.3M +$31.7M +1,480,514 +97%
CCM
7
Camber Capital Management
Massachusetts
$48.3M +$2.14M +100,000 +4%
TCM
8
TimesSquare Capital Management
New York
$47.7M -$7.9M -368,400 -13%
EC
9
Engaged Capital
California
$46.8M
CIP
10
Champlain Investment Partners
Vermont
$44.8M -$6.66M -310,335 -12%
JHIU
11
Janus Henderson Investors US
Colorado
$42M -$443K -20,668 -1%
TCM
12
Tamarack Capital Management
California
$32.4M +$10.1M +470,000 +40%
BIT
13
BlackRock Institutional Trust
California
$30.5M +$1.66M +77,526 +5%
BFA
14
BlackRock Fund Advisors
California
$29.7M +$1.37M +63,679 +4%
State Street
15
State Street
Massachusetts
$19.6M +$120K +5,595 +0.6%
TAM
16
Tiverton Asset Management
Delaware
$19.3M
LCM
17
LionEye Capital Management
New York
$19.2M +$18M +837,925 +625%
Brown Advisory
18
Brown Advisory
Maryland
$16.4M +$371K +17,310 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15.3M -$537K -25,051 -3%
Northern Trust
20
Northern Trust
Illinois
$14.7M -$1.19M -55,674 -7%
Franklin Resources
21
Franklin Resources
California
$12.7M +$79.7K +3,716 +0.6%
Goldman Sachs
22
Goldman Sachs
New York
$10.7M -$4.57M -212,950 -28%
SGA
23
Sector Gamma AS
Norway
$9.38M +$10.2M +475,900 New
SIMG
24
Stephens Investment Management Group
Texas
$9.06M -$1.88M -87,700 -16%
SLCM
25
Seven Locks Capital Management
New York
$8.99M +$5.17M +241,050 +112%

VOLC Hedge Fund Activity: Q1 2014 in Review

113 of the 3,462 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.