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Vasco Data Security (VDSI)

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Industry: Internet SecurityCountry: Belgium
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
109
2464117
Score:
-0.02
7259--
Brand New:
22
187186
Increased Existing:
25
2489--
No Change:
12
2414--
Reduced Existing:
18
2566--
Liquidated:
27
139756
No Comparison Available:
5
---
Funds buying shares:
47
2313107
Buying %:
45.19 %
4975388
Funds not buying/selling shares:
12
---
Neutral %:
11.53 %
---
Funds selling shares:
45
210787
Selling %:
43.26 %
43272910
   

Vasco Data Security (VDSI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 None - - - % Sold All -23,575 -100.00 % $11,080
American International Group Inc Institution -0.87 % 2008-08-14 25,867 $345,583 $-12,157 -3.39 % Added More 2,632 11.32 % $-1,237
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 700 $9,352 $-105 -1.11 % Sold Some -6,585 -90.39 % $988
Amvescap Plc Institution 0.27 % 2008-08-21 486 $6,493 $0 0.00 % Added More 470 2937.50 % $0
Apex Capital Management Institution 1.25 % 2008-08-01 12,814 $171,195 $-2,563 -1.47 % Sold Some -848 -6.20 % $170
Arbor Capital Management Llc Institution -3.69 % 2008-08-14 None - - - % Sold All -738,600 -100.00 % $347,142
Axa Institution -1.10 % 2008-08-14 17,950 $239,812 $-8,437 -3.39 % No Change 17,950 0 % -
Bank Of America Corp Institution -0.48 % 2008-08-12 None - - - % Sold All -20,467 -100.00 % $3,070
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 150,202 $2,006,699 $-70,595 -3.39 % Sold Some -326,514 -68.49 % $153,462
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 982,143 % Added More 46,438 4.96 %
Barclays Plc Institution 1.06 % 2008-08-12 238 $3,180 $-36 -1.11 % Added More 174 271.87 % $-26
Bard Associates Inc Institution -1.00 % 2008-08-11 10,810 $144,422 $1,189 0.83 % No Change 10,810 0 % -
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 None - - - % Sold All -1,570 -100.00 % $-2,245
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -409 -100.00 %
Blackrock Group Ltd Institution 1.89 % 2008-08-04 6,100 $81,496 $610 0.75 % No Change 6,100 0 % -
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 67,692 $904,365 $6,769 0.75 % Sold Some -23,808 -26.01 % $-2,381
Blair William And Co Institution -1.15 % 2008-08-14 10,000 $133,600 $-4,700 -3.39 % No Change 10,000 0 % -
Bryce Capital Management Llc Institution -0.26 % 2008-08-13 12,850 $171,676 $-6,040 -3.39 % No Compare - - % -
California Public Employees Retirement System Institution 2.78 % 2008-08-04 296,700 $3,963,912 $29,670 0.75 % Sold Some -5,500 -1.81 % $-550
Cantillon Capital Management Llc Institution 0.66 % 2008-08-11 766,000 $10,233,760 $84,260 0.83 % New Holding 766,000 100.00 % $84,260
Caxton Associates Llc Institution -0.55 % 2008-08-14 48,945 $653,905 $-23,004 -3.39 % New Holding 48,945 100.00 % $-23,004
Chronim Investments Inc Institution -8.74 % 2008-08-11 None - - - % Sold All -37,395 -100.00 % $-4,113
Citizens Advisers Inc Institution -8.94 % 2008-04-10 None - - - % Sold All -18,000 -100.00 % $17,280
Claymore Advisors Llc Institution 1.41 % 2008-08-07 None - - - % Sold All -32 -100.00 % $-6
Clinton Group Inc Institution % 2008-07-16 30,695 % New Holding 30,695 100.00 %
Columbus Circle Investors Institution 2.98 % 2008-08-04 None - - - % Sold All -530,500 -100.00 % $-53,050
Comerica Bank Institution -0.42 % 2008-08-13 115,856 $1,547,836 $-54,452 -3.39 % Sold Some -17,098 -12.86 % $8,036
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 None - - - % Sold All -57,168 -100.00 % $26,869
Credit Agricole S A Institution -0.17 % 2008-08-13 10,870 $145,223 $-5,109 -3.39 % Sold Some -17,830 -62.12 % $8,380
Credit Suisse/ Institution -0.35 % 2008-08-14 78,749 $1,052,087 $-37,012 -3.39 % Added More 29,575 60.14 % $-13,900
Deere And Co Institution -0.66 % 2008-08-08 18,683 $249,605 $5,231 2.14 % New Holding 18,683 100.00 % $5,231
Delaware Management Business Trust Institution -1.20 % 2008-08-08 None - - - % Sold All -43,100 -100.00 % $-12,068
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 85 $1,136 $-17 -1.47 % No Change 85 0 % -
Disciplined Growth Investors Inc Institution 3.86 % 2008-08-01 418,306 $5,588,568 $-83,661 -1.47 % Added More 19,400 4.86 % $-3,880
Ellington Management Group Llc Institution 0.72 % 2008-08-12 13,700 $183,032 $-2,055 -1.11 % New Holding 13,700 100.00 % $-2,055
Equitrust Investment Management Services Inc Institution -0.43 % 2008-08-14 38,800 $518,368 $-18,236 -3.39 % No Change 38,800 0 % -
Fan Asset Management Llc Institution 1.68 % 2008-08-07 None - - - % Sold All -3,000 -100.00 % $-540
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -1,300 -100.00 % $-234
First Mercantile Trust Co Institution -1.15 % 2008-08-14 28,620 $382,363 $-13,451 -3.39 % No Compare - - % -
First National Trust Co Institution -1.54 % 2008-08-11 None - - - % Sold All -164 -100.00 % $-18
Galleon Management L P Institution % 2008-08-15 572,426 % Added More 533,426 1367.75 %
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 62,700 $837,672 $-29,469 -3.39 % No Compare - - % -
Geewax Terker And Co Institution 1.15 % 2008-07-08 None - - - % Sold All -51,800 -100.00 % $-144,004
Geode Capital Management Llc Institution -0.65 % 2008-08-14 52,002 $694,747 $-24,441 -3.39 % Added More 119 0.22 % $-56
Globeflex Capital L P Institution -0.89 % 2008-08-14 47,100 $629,256 $-22,137 -3.39 % No Change 47,100 0 % -
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 226,842 $3,030,609 $-106,616 -3.39 % Added More 58,549 34.78 % $-27,518
Granahan Investment Management Inc Institution % 2008-07-16 None - - - % Sold All -159,350 -100.00 %
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 110,302 $1,473,635 $-51,842 -3.39 % Added More 90,913 468.88 % $-42,729
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 187,616 $2,506,550 $-88,180 -3.39 % New Holding 187,616 100.00 % $-88,180
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 None - - - % Sold All -85,062 -100.00 % $39,979
Ing Investment Management Co Institution -0.34 % 2008-08-14 348,600 $4,657,296 $-163,842 -3.39 % Added More 347,900 49700.00 % $-163,513
Intrepid Capital Management Inc Institution -0.68 % 2008-08-11 345,000 $4,609,200 $37,950 0.83 % New Holding 345,000 100.00 % $37,950
Jabre Capital Partners Sa Institution -1.33 % 2008-08-13 215,000 $2,872,400 $-101,050 -3.39 % New Holding 215,000 100.00 % $-101,050
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 10,100 $134,936 $-4,747 -3.39 % Sold Some -13,100 -56.46 % $6,157
Labranche And Co Inc Institution -0.80 % 2008-08-14 29,210 $390,246 $-13,729 -3.39 % Sold Some -4,418 -13.13 % $2,076
Lazard Asset Management Llc Institution 2.27 % 2008-08-04 None - - - % Sold All -11,100 -100.00 % $-1,110
Lee Munder Investments Ltd Institution % 2008-07-17 335,163 % Added More 141,130 72.73 %
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 42,065 $561,988 $-19,771 -3.39 % New Holding 42,065 100.00 % $-19,771
Menta Capital Llc Institution -1.33 % 2008-08-11 32,400 $432,864 $3,564 0.83 % New Holding 32,400 100.00 % $3,564
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 61,640 $823,510 $11,095 1.36 % Added More 59,433 2692.93 % $10,698
Metlife Securities Inc Institution 2.26 % 2008-07-24 2,200 $29,392 $-88 -0.29 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 20,946 $279,839 $2,304 0.83 % No Change 20,946 0 % -
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 12,609 $168,456 $-9,835 -5.51 % Added More 2,218 21.34 % $-1,730
Morgan Stanley Institution % 2008-08-15 247,608 % Added More 60,042 32.01 %
Munder Capital Management Institution -0.10 % 2008-08-08 None - - - % Sold All -3,099,133 -100.00 % $-867,757
National City Corp Institution 0.31 % 2008-08-08 None - - - % Sold All -43,072 -100.00 % $-12,060
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 62,700 $837,672 $160,512 23.70 % No Compare - - % -
Navellier And Associates Inc Institution -1.83 % 2008-07-22 None - - - % Sold All -197,970 -100.00 % $-350,407
Norges Bank Institution -0.30 % 2008-08-13 116,674 $1,558,765 $-54,837 -3.39 % Added More 24,616 26.73 % $-11,570
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 None - - - % Sold All -86,759 -100.00 % $13,014
Northern Trust Corp Institution -0.36 % 2008-08-13 367,174 $4,905,445 $-172,572 -3.39 % Sold Some -84,702 -18.74 % $39,810
Oberweis Asset Management Inc Institution -1.63 % 2008-08-14 None - - - % Sold All -926,750 -100.00 % $435,573
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 200 $2,672 $-46 -1.69 % Sold Some -4,600 -95.83 % $1,058
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 470 $6,279 $-221 -3.39 % Added More 140 42.42 % $-66
Padco Advisors Inc Institution -0.39 % 2008-08-14 1,110 $14,830 $-522 -3.39 % Sold Some -330 -22.91 % $155
Peak6 Investments L P Institution 0.65 % 2008-08-14 7,683 $102,645 $-3,611 -3.39 % New Holding 7,683 100.00 % $-3,611
Piper Jaffray Companies Institution -2.71 % 2008-08-11 None - - - % Sold All -600 -100.00 % $-66
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 None - - - % Sold All -72,800 -100.00 % $34,216
Portola Group Inc Institution -0.62 % 2008-08-11 377,340 $5,041,262 $41,507 0.83 % Added More 156,320 70.72 % $17,195
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 36,423 $486,611 $-28,410 -5.51 % Sold Some -2,200 -5.69 % $1,716
Quantlab Capital Management Ltd Institution -0.43 % 2008-08-14 2,627 $35,097 $-1,235 -3.39 % Sold Some -11,832 -81.83 % $5,561
Qvt Financial Lp Institution -0.22 % 2008-08-14 20,503 $273,920 $-9,636 -3.39 % New Holding 20,503 100.00 % $-9,636
Rafferty Asset Management Llc Institution 2.75 % 2008-08-11 5,896 $78,771 $649 0.83 % Sold Some -19,377 -76.67 % $-2,131
Renaissance Technologies Corp Institution -1.01 % 2008-08-14 17,702 $236,499 $-8,320 -3.39 % New Holding 17,702 100.00 % $-8,320
Segall Bryant And Hamill Institution -0.79 % 2008-08-13 257,330 $3,437,929 $-120,945 -3.39 % New Holding 257,330 100.00 % $-120,945
Seneca Capital Management Llc Institution 3.18 % 2008-07-09 16,080 $214,829 $45,185 26.63 % New Holding 16,080 100.00 % $45,185
Shaw D E And Co Inc Institution -0.52 % 2008-08-14 27,100 $362,056 $-12,737 -3.39 % New Holding 27,100 100.00 % $-12,737
Shell Asset Management Co Institution 1.48 % 2008-07-24 139,077 $1,858,069 $-5,563 -0.29 % No Change 139,077 0 % -
Sidus Investment Management Llc Institution -1.87 % 2008-08-12 100,000 $1,336,000 $-15,000 -1.11 % New Holding 100,000 100.00 % $-15,000
Somerset Capital Advisers Llc Institution -6.63 % 2008-08-08 93,347 $1,247,116 $26,137 2.14 % New Holding 93,347 100.00 % $26,137
Spiderrock Trading Llc Institution 1.71 % 2008-08-08 2,012 $26,880 $563 2.14 % New Holding 2,012 100.00 % $563
State Board Of Administration Of Florida Retirement System Institution 0.06 % 2008-07-30 34,403 $459,624 $-26,834 -5.51 % Added More 3,400 10.96 % $-2,652
Stock Yards Bank And Trust Co Institution 4.11 % 2008-07-07 16,545 $221,041 $51,786 30.59 % New Holding 16,545 100.00 % $51,786
Strs Ohio Institution 2.23 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -1.07 % 2008-08-14 2,015 $26,920 $-947 -3.39 % No Change 2,015 0 % -
Suntrust Banks Inc Institution 2.01 % 2008-08-04 None - - - % Sold All -28,620 -100.00 % $-2,862
Teachers Advisors Inc Institution -1.08 % 2008-08-14 20,534 $274,334 $-9,651 -3.39 % Added More 1,370 7.14 % $-644
Tiaa Cref Investment Management Llc Institution -0.72 % 2008-08-14 212,531 $2,839,414 $-99,890 -3.39 % Added More 1,263 0.59 % $-594
Tradition Capital Management Llc Institution 0.60 % 2008-07-31 245,715 $3,282,752 $-78,629 -2.33 % Added More 28,615 13.18 % $-9,157
Transamerica Investment Management Llc Institution -1.15 % 2008-08-11 262,897 $3,512,304 $28,919 0.83 % Sold Some -534,571 -67.03 % $-58,803
Ubs Ag Institution -0.89 % 2008-08-11 12,546 $167,615 $1,380 0.83 % Sold Some -3,710 -22.82 % $-408
Ubs Global Asset Management Americas Inc Institution 0.63 % 2008-08-22 1,679,744 % Added More 940,901 127.34 %
Us Bancorp De Institution -0.54 % 2008-08-14 2,394 $31,984 $-1,125 -3.39 % Added More 540 29.12 % $-254
Value Line Inc Institution -1.37 % 2008-08-11 None - - - % Sold All -20,000 -100.00 % $-2,200
Vanguard Group Inc Institution 0.53 % 2008-08-06 18,580 $248,229 $-2,973 -1.18 % Sold Some -851,738 -97.86 % $136,278
Virginia Retirement Systems Et Al Institution -0.52 % 2008-08-08 55,700 $744,152 $15,596 2.14 % No Change 55,700 0 % -
Washington Capital Management Inc Institution 1.68 % 2008-07-30 404,241 $5,400,660 $-315,308 -5.51 % Added More 5,594 1.40 % $-4,363
Wells Fargo And Co Institution -0.48 % 2008-08-13 200 $2,672 $-94 -3.39 % No Change 200 0 % -
Zebra Capital Management Llc Institution 6.21 % 2008-07-15 73,354 $980,009 $194,388 24.74 % New Holding 73,354 100.00 % $194,388
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Listed 109 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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