VASCO Data Security International Inc (NASDAQ:VDSI)

13.57
Data as of Jul 31
 +0.09 / +0.67%
Today’s Change
6.47
Today|||52-Week Range
14.10
+75.55%
Year-to-Date
Institutional investors purchased a net $362.5 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 48.51% of shares outstanding that institutional investors hold is actually below the Information Technology Services industry average.
Mutual fund holders28.20%
Individual stakeholders26.30%
Other institutional20.30%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014TFS CAPITAL LLC  Bought 168.4 Thousand shares of VASCO Data Security Inter...
6/30/2014OXFORD ASSET MANAGEMENT LLP  Bought 132.4 Thousand shares of VASCO Data Security Inter...
6/30/2014ACADIAN ASSET MANAGEMENT LLC  Bought 43.6 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
Fidelity Management & Research Co...9.95%3,947,00045,785,20000.00%
BlackRock Fund Advisors6.57%2,605,37130,222,304+38,229+1.49%
Private Capital Management LLC5.52%2,189,37825,396,785+42,200+1.97%
Royce & Associates LLC3.55%1,407,30016,324,680+6,500+0.46%
The Vanguard Group, Inc.2.71%1,076,66612,489,326+47,489+4.61%
Franklin Templeton Investments Co...2.30%911,31010,571,19600.00%
Downtown Associates LLC1.74%691,9288,026,36500.00%
Perritt Capital Management, Inc.1.56%618,3507,172,860+18,000+3.00%
SSgA Funds Management, Inc.1.38%546,2256,336,210+6,469+1.20%
Disciplined Growth Investors, Inc...1.08%428,3564,968,930-21,400-4.76%

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%3,266,40037,890,240-83,600-2.50%
Templeton Global Smaller Companie...2.30%911,31010,571,19600.00%
Perritt Micro Cap Opportunities F...1.51%600,0006,960,000+18,300+3.15%
Fidelity Series Intrinsic Opportu...1.51%597,0006,925,20000.00%
iShares Core S&P Small Cap ETF1.50%593,3746,883,138-1,855-0.31%
Royce Micro Cap Fund1.39%550,0096,380,104-231,500-29.62%
iShares Russell 2000 ETF1.10%436,9405,068,504+13,563+3.20%
Vanguard Total Stock Market Index...1.10%435,6425,053,447+7,940+1.86%
Royce Capital Fund - Micro Cap Po...1.08%428,1294,966,296-178,700-29.45%
Vanguard Extended Market Index Fu...0.85%337,1213,910,604+895+0.27%

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