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SPAN

Span-America Medical Systems I
SPAN

Delisted

SPAN was delisted on the 16th of June, 2017.

27 hedge funds and large institutions have $21.2M invested in Span-America Medical Systems I in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less capital invested

Capital invested by funds: $22.9M → $21.2M (-$1.74M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.43M
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$4.69M +$342K +17,571 +8%
Wells Fargo
3
Wells Fargo
California
$2.7M +$114K +5,841 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.06M +$3.08K +158 +0.1%
WIC
5
Willis Investment Counsel
Georgia
$1.23M +$183K +9,420 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.13M +$113K +5,800 +11%
FWSM
7
First Wilshire Securities Management
California
$970K -$1.93K -99 -0.2%
US Bancorp
8
US Bancorp
Minnesota
$687K -$1.66K -85 -0.2%
LSV Asset Management
9
LSV Asset Management
Illinois
$603K +$121K +6,200 +24%
Vanguard Group
10
Vanguard Group
Pennsylvania
$417K +$55.5K +2,848 +15%
Northern Trust
11
Northern Trust
Illinois
$321K +$7.52K +386 +2%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$233K +$13.5K +692 +6%
BIT
13
BlackRock Institutional Trust
California
$223K +$86.3K +4,430 +63%
WA
14
WealthTrust Axiom
Pennsylvania
$200K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$198K
U
16
UBS
Switzerland
$28K +$21.6K +1,110 +347%
JIR
17
James Investment Research
Ohio
$22K
EARNEST Partners
18
EARNEST Partners
Georgia
$12K
BIM
19
BlackRock Investment Management
Delaware
$8K
GSC
20
Ground Swell Capital
South Carolina
$7K +$7.4K +380 New
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$5.51K +283 New
MA
22
MUFG Americas
New York
$3K +$3.31K +170 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$1K -$5.28K -271 -98%
GC
24
Globeflex Capital
California
$1K -$273 -14 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K

SPAN Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q3 2014, worth a combined $21.2M — down 7.6% from $22.9M a quarter earlier.

Fund positioning in SPAN was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $342K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $440K sold.

  • 27 institutional investors held Span-America Medical Systems I (SPAN) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $21.2M of Span-America Medical Systems I stock for Q3 2014, down 7.6% quarter-over-quarter.
  • 4 funds opened new Span-America Medical Systems I positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest Span-America Medical Systems I buyer in Q3 2014 was Morgan Dempsey Capital Management, an estimated $342K added.
  • The largest Span-America Medical Systems I seller in Q3 2014 was Ativo Capital Management, an estimated $440K sold.

Based on aggregated 13F filings for Q3 2014.