Span-America Medical Systems I
SPAN
SPAN was delisted on the 16th of June, 2017.
27 hedge funds and large institutions have $21.2M invested in Span-America Medical Systems I in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
8% less capital invested
Capital invested by funds: $22.9M → $21.2M (-$1.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$342K |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$183K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$121K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$114K |
| 5 |
Renaissance Technologies
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$440K |
| 2 |
Bank of New York Mellon
New York
|
-$210K |
| 3 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$26K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.28K |
| 5 |
EWM
Evercore Wealth Management
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Ativo Capital Management
Chicago,
Illinois
| – | -$440K | -20,726 | Closed |
|
|
27
Bank of New York Mellon
New York
| – | -$210K | -9,902 | Closed |
|
|
DBT
28
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$26K | -1,204 | Closed |
|
|
EWM
29
Evercore Wealth Management
New York
| – | -$3K | -164 | Closed |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$487 | +25 | New |
|
SPAN Hedge Fund Activity: Q3 2014 in Review
27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q3 2014, worth a combined $21.2M — down 7.6% from $22.9M a quarter earlier.
Fund positioning in SPAN was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $342K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $440K sold.
- 27 institutional investors held Span-America Medical Systems I (SPAN) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $21.2M of Span-America Medical Systems I stock for Q3 2014, down 7.6% quarter-over-quarter.
- 4 funds opened new Span-America Medical Systems I positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest Span-America Medical Systems I buyer in Q3 2014 was Morgan Dempsey Capital Management, an estimated $342K added.
- The largest Span-America Medical Systems I seller in Q3 2014 was Ativo Capital Management, an estimated $440K sold.
Based on aggregated 13F filings for Q3 2014.