Span-America Medical Systems I
SPAN
SPAN was delisted on the 16th of June, 2017.
27 hedge funds and large institutions have $19.9M invested in Span-America Medical Systems I in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 26 → 27 (+1)
5% less capital invested
Capital invested by funds: $20.9M → $19.9M (-$1.01M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$195K |
| 2 |
Bank of New York Mellon
New York
|
+$191K |
| 3 |
Renaissance Technologies
New York
|
+$41.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$300K |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$171K |
| 3 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$15K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$7.63K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$1.31K | +69 | New |
|
|
TNB
27
Thomasville National Bank
Thomasville,
Georgia
| – | -$15K | -750 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -101 | Closed |
|
29
Morgan Stanley
New York
| – | +$19 | +1 | +20% |
|
SPAN Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q2 2015, worth a combined $19.9M — down 4.8% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPAN positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $195K. The largest seller was Willis Investment Counsel, cutting an estimated $300K.
- 27 institutional investors held Span-America Medical Systems I (SPAN) as of Q2 2015, up from 26 in Q1 2015.
- Funds reported $19.9M of Span-America Medical Systems I stock for Q2 2015, down 4.8% quarter-over-quarter.
- 3 funds opened new Span-America Medical Systems I positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Span-America Medical Systems I buyer in Q2 2015 was Fidelity Investments, an estimated $195K added.
- The largest Span-America Medical Systems I seller in Q2 2015 was Willis Investment Counsel, an estimated $300K sold.
Based on aggregated 13F filings for Q2 2015.