Span-America Medical Systems I
SPAN
SPAN was delisted on the 16th of June, 2017.
26 hedge funds and large institutions have $20.3M invested in Span-America Medical Systems I in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 5 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $21.2M → $20.3M (-$969K)
16% less funds holding
Funds holding: 31 → 26 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$375K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$292K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$106K |
| 4 |
Renaissance Technologies
New York
|
+$34.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$498K |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$74.7K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$63.1K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$761 | +42 | +102% |
|
|
KCM
27
Kennedy Capital Management
St Louis,
Missouri
| – | -$498K | -26,172 | Closed |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -202 | Closed |
|
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -129 | Closed |
|
SPAN Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q2 2016, worth a combined $20.3M — down 4.6% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SPAN and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 13 added.
The largest buyer was Ativo Capital Management, adding an estimated $375K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $498K sold.
- 26 institutional investors held Span-America Medical Systems I (SPAN) as of Q2 2016, down from 31 in Q1 2016.
- Funds reported $20.3M of Span-America Medical Systems I stock for Q2 2016, down 4.6% quarter-over-quarter.
- 0 funds opened new Span-America Medical Systems I positions in Q2 2016 and 5 closed out, a net change of -5 holders.
- The largest Span-America Medical Systems I buyer in Q2 2016 was Ativo Capital Management, an estimated $375K added.
- The largest Span-America Medical Systems I seller in Q2 2016 was Kennedy Capital Management, an estimated $498K sold.
Based on aggregated 13F filings for Q2 2016.