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VOLC

VOLCANO CORPORATION COM STK
VOLC

Delisted

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

1 hedge funds and large institutions have $1.65M invested in VOLCANO CORPORATION COM STK in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1411 (-140)

100% less capital invested

Capital invested by funds: $880M → $1.65M (-$878M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 138

Holders
1
Holders Change
-140
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
138
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.65M
Vanguard Group
2
Vanguard Group
Pennsylvania
-$57.5M -3,215,744 Closed
WIC
3
Water Island Capital
New York
-$55.7M -3,116,216 Closed
CCM
4
Camber Capital Management
Massachusetts
-$45.6M -2,550,000 Closed
TAL
5
TIG Advisors LLC
New York
-$45.6M -2,547,653 Closed
BC
6
Broadfin Capital
New York
-$44.6M -2,494,854 Closed
TCM
7
TimesSquare Capital Management
New York
-$44.1M -2,468,344 Closed
GF
8
Gabelli Funds
New York
-$40M -2,235,400 Closed
AQR Capital Management
9
AQR Capital Management
Connecticut
-$34.7M -1,943,374 Closed
BFA
10
BlackRock Fund Advisors
California
-$26.3M -1,468,714 Closed
BIT
11
BlackRock Institutional Trust
California
-$24.5M -1,371,129 Closed
Deutsche Bank
12
Deutsche Bank
Germany
-$23.6M -1,322,534 Closed
AAM
13
Alpine Associates Management
Florida
-$23.2M -1,296,000 Closed
OAM
14
Oxford Asset Management
United Kingdom
-$22.4M -1,250,000 Closed
GCL
15
Glazer Capital LLC
New York
-$20M -1,117,571 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$17.7M -991,995 Closed
State Street
17
State Street
Massachusetts
-$16.7M -932,870 Closed
GP
18
GLG Partners
United Kingdom
-$15M -836,602 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$14.8M -829,142 Closed
OAC
20
OMERS Administration Corp
Ontario, Canada
-$12.9M -722,000 Closed
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.4M -694,444 Closed
KCM
22
Kennedy Capital Management
Missouri
-$12.2M -679,946 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$10.7M -597,602 Closed
Northern Trust
24
Northern Trust
Illinois
-$10.4M -583,585 Closed
GLAM
25
Gardner Lewis Asset Management
Pennsylvania
-$10.3M -575,000 Closed

VOLC Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VOLCANO CORPORATION COM STK (VOLC) for Q1 2015, worth a combined $1.65M — down 100% from $880M a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of VOLC and 0 opened new positions — a net loss of 138 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $57.5M sold.

  • 1 institutional investor held VOLCANO CORPORATION COM STK (VOLC) as of Q1 2015, down from 141 in Q4 2014.
  • Funds reported $1.65M of VOLCANO CORPORATION COM STK stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new VOLCANO CORPORATION COM STK positions in Q1 2015 and 138 closed out, a net change of -138 holders.
  • The largest VOLCANO CORPORATION COM STK seller in Q1 2015 was Vanguard Group, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2015.