Span-America Medical Systems I
SPAN
SPAN was delisted on the 16th of June, 2017.
26 hedge funds and large institutions have $18.8M invested in Span-America Medical Systems I in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
4% less funds holding
Funds holding: 27 → 26 (-1)
5% less capital invested
Capital invested by funds: $19.9M → $18.8M (-$1.05M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$254K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$138K |
| 3 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$120K |
| 4 |
Renaissance Technologies
New York
|
+$16.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$404K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$57.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21.5K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$17.9K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$2.31K | +129 | New |
|
27
Citigroup
New York
| – | -$2K | -135 | Closed |
|
SPAN Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q3 2015, worth a combined $18.8M — down 5.3% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPAN and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Wells Fargo, adding an estimated $254K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $404K.
- 26 institutional investors held Span-America Medical Systems I (SPAN) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $18.8M of Span-America Medical Systems I stock for Q3 2015, down 5.3% quarter-over-quarter.
- 1 fund opened new Span-America Medical Systems I positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Span-America Medical Systems I buyer in Q3 2015 was Wells Fargo, an estimated $254K added.
- The largest Span-America Medical Systems I seller in Q3 2015 was Morgan Dempsey Capital Management, an estimated $404K sold.
Based on aggregated 13F filings for Q3 2015.