Span-America Medical Systems I
SPAN
SPAN was delisted on the 16th of June, 2017.
31 hedge funds and large institutions have $21.2M invested in Span-America Medical Systems I in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% more funds holding
Funds holding: 30 → 31 (+1)
1% less capital invested
Capital invested by funds: $21.4M → $21.2M (-$167K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$364K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$306K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$66.6K |
| 4 |
Renaissance Technologies
New York
|
+$36.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$156K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$40.7K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.61K |
| 4 |
MA
MUFG Americas
New York
|
-$3.05K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
UMA
27
USA Mutuals Advisors
Dallas,
Texas
| $2K | – | – | – |
|
28
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$780 | +41 | New |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.9K | +100 | New |
|
|
30
Morgan Stanley
New York
| – | -$156K | -8,174 | -100% |
|
|
DA
31
Denali Advisors
San Diego,
California
| – | -$2K | -100 | Closed |
|
32
Citigroup
New York
| – | -$1K | -48 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$419 | +22 | New |
|
SPAN Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q1 2016, worth a combined $21.2M — down 0.78% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPAN positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Ativo Capital Management, opening a new position worth an estimated $364K. The largest seller was Morgan Stanley, cutting an estimated $156K.
- 31 institutional investors held Span-America Medical Systems I (SPAN) as of Q1 2016, up from 30 in Q4 2015.
- Funds reported $21.2M of Span-America Medical Systems I stock for Q1 2016, down 0.78% quarter-over-quarter.
- 4 funds opened new Span-America Medical Systems I positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest Span-America Medical Systems I buyer in Q1 2016 was Ativo Capital Management, an estimated $364K added.
- The largest Span-America Medical Systems I seller in Q1 2016 was Morgan Stanley, an estimated $156K sold.
Based on aggregated 13F filings for Q1 2016.