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VOLC

VOLCANO CORPORATION COM STK
VOLC

Delisted

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

141 hedge funds and large institutions have $880M invested in VOLCANO CORPORATION COM STK in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $4.6M

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

57% more capital invested

Capital invested by funds: $562M → $880M (+$318M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 118141 (+23)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
141
Holders Change
+23
Holders Change %
+19.49%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
31
Reduced
37
Closed
35
Calls
$18.7M
Puts
$4.6M
Net Calls
+$14.1M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.5M +$1.18M +98,371 +3%
WIC
2
Water Island Capital
New York
$55.7M +$37.4M +3,116,216 New
CCM
3
Camber Capital Management
Massachusetts
$45.6M -$30M -2,500,000 -50%
TAL
4
TIG Advisors LLC
New York
$45.6M +$30.6M +2,547,653 New
BC
5
Broadfin Capital
New York
$44.6M +$18M +1,500,000 +151%
TCM
6
TimesSquare Capital Management
New York
$44.1M -$5.25M -436,606 -15%
GF
7
Gabelli Funds
New York
$40M +$26.9M +2,235,400 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$34.7M +$23.4M +1,943,374 New
BFA
9
BlackRock Fund Advisors
California
$26.3M +$2.47M +205,403 +16%
BIT
10
BlackRock Institutional Trust
California
$24.5M -$477K -39,716 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$23.6M +$12.2M +1,013,991 +329%
AAM
12
Alpine Associates Management
Florida
$23.2M +$15.6M +1,296,000 New
OAM
13
Oxford Asset Management
United Kingdom
$22.4M +$15M +1,250,000 New
GCL
14
Glazer Capital LLC
New York
$20M +$13.4M +1,117,571 New
Morgan Stanley
15
Morgan Stanley
New York
$17.7M +$11.6M +964,101 +3,456%
State Street
16
State Street
Massachusetts
$16.7M +$9.95K +828 +0.1%
GP
17
GLG Partners
United Kingdom
$15M +$10.1M +836,602 New
JP Morgan Chase
18
JP Morgan Chase
New York
$14.8M +$9.59M +798,310 +2,589%
OAC
19
OMERS Administration Corp
Ontario, Canada
$12.9M +$8.68M +722,000 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$8.34M +694,444 New
KCM
21
Kennedy Capital Management
Missouri
$12.2M +$7.57M +629,946 +1,260%
Goldman Sachs
22
Goldman Sachs
New York
$10.7M -$417K -34,710 -5%
Northern Trust
23
Northern Trust
Illinois
$10.4M -$317K -26,419 -4%
GLAM
24
Gardner Lewis Asset Management
Pennsylvania
$10.3M +$6.91M +575,000 New
GI
25
GAMCO Investors
Connecticut
$10.2M +$6.88M +572,500 New

VOLC Hedge Fund Activity: Q4 2014 in Review

141 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VOLCANO CORPORATION COM STK (VOLC) for Q4 2014, worth a combined $880M — up 57% from $562M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VOLC positions and 35 closed out — a net gain of 24 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $37.4M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $63.4M sold.

  • 141 institutional investors held VOLCANO CORPORATION COM STK (VOLC) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $880M of VOLCANO CORPORATION COM STK stock for Q4 2014, up 57% quarter-over-quarter.
  • 59 funds opened new VOLCANO CORPORATION COM STK positions in Q4 2014 and 35 closed out, a net change of +24 holders.
  • The largest VOLCANO CORPORATION COM STK buyer in Q4 2014 was Water Island Capital, an estimated $37.4M added.
  • The largest VOLCANO CORPORATION COM STK seller in Q4 2014 was Manning & Napier Advisors, an estimated $63.4M sold.

Based on aggregated 13F filings for Q4 2014.