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VOLC

VOLCANO CORPORATION COM STK
VOLC

Delisted

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

118 hedge funds and large institutions have $562M invested in VOLCANO CORPORATION COM STK in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 116118 (+2)

2% more call options, than puts

Call options by funds: $864K | Put options by funds: $851K

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

43% less capital invested

Capital invested by funds: $980M → $562M (-$419M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
31
Reduced
45
Closed
22
Calls
$864K
Puts
$851K
Net Calls
+$13K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$63.4M +$17M +1,227,570 +26%
WRF
2
Waddell & Reed Financial
Kansas
$61.1M +$180K +13,000 +0.2%
CCM
3
Camber Capital Management
Massachusetts
$53.7M +$26.3M +1,900,000 +60%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M -$669K -48,277 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.1M -$27.9M -2,012,900 -40%
TCM
6
TimesSquare Capital Management
New York
$30.9M +$695K +50,100 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$28M -$2.43M -175,300 -6%
EC
8
Engaged Capital
California
$22.7M +$1.66M +119,678 +6%
CIP
9
Champlain Investment Partners
Vermont
$22.5M -$2.52M -181,880 -8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$20.4M -$15.3M -1,105,935 -37%
BIT
11
BlackRock Institutional Trust
California
$15M -$773K -55,720 -4%
BFA
12
BlackRock Fund Advisors
California
$13.4M -$442K -31,849 -2%
MRM
13
Michael R. Murphy
$12.3M +$16M +1,152,246 New
Millennium Management
14
Millennium Management
New York
$12M +$5.73M +413,237 +58%
BC
15
Broadfin Capital
New York
$10.6M +$13.8M +994,854 New
State Street
16
State Street
Massachusetts
$9.92M -$173K -12,499 -1%
CS
17
Credit Suisse
Switzerland
$7.54M +$527K +37,995 +6%
Goldman Sachs
18
Goldman Sachs
New York
$6.73M -$1.57M -112,894 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$6.62M +$5.31M +382,786 +160%
Northern Trust
20
Northern Trust
Illinois
$6.49M -$499K -35,958 -6%
SGA
21
Sector Gamma AS
Norway
$5.93M +$7.72M +557,000 New
TCM
22
Tamarack Capital Management
California
$5.32M -$21.1M -1,518,300 -75%
RFS
23
Rockefeller Financial Services
New York
$4.38M -$171K -12,335 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.35M +$5.67M +408,766 New
BA
25
BlackRock Advisors
Delaware
$3.98M +$4.77M +344,180 +1,133%

VOLC Hedge Fund Activity: Q3 2014 in Review

118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VOLCANO CORPORATION COM STK (VOLC) for Q3 2014, worth a combined $562M — down 43% from $980M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VOLC positions and 22 closed out — a net gain of 4 holders — while 31 added to existing stakes and 45 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $26.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.9M.

  • 118 institutional investors held VOLCANO CORPORATION COM STK (VOLC) as of Q3 2014, up from 116 in Q2 2014.
  • Funds reported $562M of VOLCANO CORPORATION COM STK stock for Q3 2014, down 43% quarter-over-quarter.
  • 26 funds opened new VOLCANO CORPORATION COM STK positions in Q3 2014 and 22 closed out, a net change of +4 holders.
  • The largest VOLCANO CORPORATION COM STK buyer in Q3 2014 was Camber Capital Management, an estimated $26.3M added.
  • The largest VOLCANO CORPORATION COM STK seller in Q3 2014 was T. Rowe Price Associates, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2014.