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VOLC

VOLCANO CORPORATION COM STK
VOLC

Delisted

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

116 hedge funds and large institutions have $980M invested in VOLCANO CORPORATION COM STK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more funds holding

Funds holding: 113116 (+3)

15% less capital invested

Capital invested by funds: $1.15B → $980M (-$168M)

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

71% less call options, than puts

Call options by funds: $482K | Put options by funds: $1.64M

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
25
Reduced
52
Closed
22
Calls
$482K
Puts
$1.64M
Net Calls
-$1.16M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$101M +$957K +52,600 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$88.6M -$369K -20,270 -0.4%
MNA
3
Manning & Napier Advisors
New York
$83.4M +$14.1M +775,555 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.7M -$1.72M -94,347 -3%
CCM
5
Camber Capital Management
Massachusetts
$55.5M +$12.7M +700,000 +29%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$53.2M +$161K +8,822 +0.3%
TCM
7
TimesSquare Capital Management
New York
$50.3M +$7.87M +432,300 +18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$49.4M -$28M -1,538,900 -35%
CIP
9
Champlain Investment Partners
Vermont
$40.4M +$342K +18,810 +0.8%
EC
10
Engaged Capital
California
$35.5M -$6.46M -355,000 -15%
LCM
11
LionEye Capital Management
New York
$33.9M +$17.3M +953,181 +98%
TCM
12
Tamarack Capital Management
California
$33.6M +$6.79M +373,300 +23%
BIT
13
BlackRock Institutional Trust
California
$25.8M -$1.43M -78,820 -5%
BFA
14
BlackRock Fund Advisors
California
$22.8M -$3.87M -212,764 -14%
State Street
15
State Street
Massachusetts
$16.6M -$910K -50,002 -5%
Brown Advisory
16
Brown Advisory
Maryland
$13.8M -$883K -48,510 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.6M -$37.8K -2,078 -0.3%
Goldman Sachs
18
Goldman Sachs
New York
$13.1M +$3.69M +202,695 +37%
Millennium Management
19
Millennium Management
New York
$12.6M +$8.41M +462,008 +183%
CS
20
Credit Suisse
Switzerland
$11.8M +$4.11M +226,037 +51%
Northern Trust
21
Northern Trust
Illinois
$11.4M -$1.86M -102,058 -14%
Norges Bank
22
Norges Bank
Norway
$10.2M +$2.44M +134,271 +30%
SLCM
23
Seven Locks Capital Management
New York
$8.68M +$662K +36,400 +8%
Franklin Resources
24
Franklin Resources
California
$8.26M -$3.19M -175,520 -27%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$7.5M +$7.75M +426,000 New

VOLC Hedge Fund Activity: Q2 2014 in Review

116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VOLCANO CORPORATION COM STK (VOLC) for Q2 2014, worth a combined $980M — down 15% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VOLC positions and 22 closed out — a net gain of 3 holders — while 25 added to existing stakes and 52 trimmed.

The largest buyer was LionEye Capital Management, adding an estimated $17.3M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $42M sold.

  • 116 institutional investors held VOLCANO CORPORATION COM STK (VOLC) as of Q2 2014, up from 113 in Q1 2014.
  • Funds reported $980M of VOLCANO CORPORATION COM STK stock for Q2 2014, down 15% quarter-over-quarter.
  • 25 funds opened new VOLCANO CORPORATION COM STK positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest VOLCANO CORPORATION COM STK buyer in Q2 2014 was LionEye Capital Management, an estimated $17.3M added.
  • The largest VOLCANO CORPORATION COM STK seller in Q2 2014 was Janus Henderson Investors US, an estimated $42M sold.

Based on aggregated 13F filings for Q2 2014.