VASCO Data Security International Inc (NASDAQ:VDSI)

14.77
Data as of Aug 29
 +0.66 / +4.68%
Today’s Change
6.47
Today|||52-Week Range
15.17
+91.07%
Year-to-Date
Institutional investors purchased a net $952.8 thousand shares of VDSI during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 47.33% of shares outstanding that institutional investors hold is actually below the Information Technology Services industry average.
Mutual fund holders27.99%
Individual stakeholders26.30%
Other institutional19.34%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014F&C ASSET MANAGERS LTD.  Bought 833.4 Thousand shares of VASCO Data Security Inter...
6/30/2014FULLER & THALER ASSET MANAGEMENT...  Bought 205.9 Thousand shares of VASCO Data Security Inter...
6/30/2014TFS CAPITAL LLC  Bought 168.4 Thousand shares of VASCO Data Security Inter...

Top 10 Owners of VASCO Data Security International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.23%2,469,52333,511,427-135,848-5.21%
Private Capital Management LLC5.40%2,141,75329,063,588-47,625-2.18%
Fidelity Management & Research Co...4.88%1,936,26626,275,130-953,068-32.99%
The Vanguard Group, Inc.2.88%1,142,39615,502,314+65,730+6.10%
Royce & Associates LLC2.50%993,10013,476,367-414,200-29.43%
Franklin Templeton Investments Co...2.30%911,31012,366,47700.00%
F&C Asset Managers Ltd.2.10%833,40811,309,347+833,408--
Downtown Associates LLC1.74%691,9289,389,46300.00%
Perritt Capital Management, Inc.1.56%617,3008,376,761-1,050-0.17%
SSgA Funds Management, Inc.1.38%545,7607,405,963-465-0.09%

Top 10 Mutual Funds Holding VASCO Data Security International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund8.24%3,266,40044,325,048-83,600-2.50%
Templeton Global Smaller Companie...2.30%911,31012,366,47700.00%
Perritt Micro Cap Opportunities F...1.51%600,0008,142,000+18,300+3.15%
Fidelity Series Intrinsic Opportu...1.51%597,0008,101,29000.00%
iShares Core S&P Small Cap ETF1.47%582,9617,910,781-10,413-1.75%
Royce Micro Cap Fund1.39%550,0097,463,622-231,500-29.62%
Vanguard Total Stock Market Index...1.10%435,6425,911,662+7,940+1.86%
Royce Capital Fund - Micro Cap Po...1.08%428,1295,809,711-178,700-29.45%
iShares Russell 2000 ETF1.05%417,9325,671,337-19,008-4.35%
Vanguard Extended Market Index Fu...0.85%337,1214,574,732+895+0.27%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.