Span-America Medical Systems I
SPAN
SPAN was delisted on the 16th of June, 2017.
25 hedge funds and large institutions have $20.9M invested in Span-America Medical Systems I in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
3% more capital invested
Capital invested by funds: $20.3M → $20.9M (+$667K)
4% less funds holding
Funds holding: 26 → 25 (-1)
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
|
+$366K |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$152K |
| 3 |
Renaissance Technologies
New York
|
+$39.8K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$319K |
| 2 |
Bank of New York Mellon
New York
|
-$180K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$62.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$46.3K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of New York Mellon
New York
| – | -$180K | -10,043 | Closed |
|
|
UMA
27
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -88 | Closed |
|
SPAN Hedge Fund Activity: Q3 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q3 2016, worth a combined $20.9M — up 3.3% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPAN and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $366K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $319K.
- 25 institutional investors held Span-America Medical Systems I (SPAN) as of Q3 2016, down from 26 in Q2 2016.
- Funds reported $20.9M of Span-America Medical Systems I stock for Q3 2016, up 3.3% quarter-over-quarter.
- 1 fund opened new Span-America Medical Systems I positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest Span-America Medical Systems I buyer in Q3 2016 was Wells Fargo, an estimated $366K added.
- The largest Span-America Medical Systems I seller in Q3 2016 was Morgan Dempsey Capital Management, an estimated $319K sold.
Based on aggregated 13F filings for Q3 2016.