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SPAN

Span-America Medical Systems I
SPAN

Delisted

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

23 hedge funds and large institutions have $17.5M invested in Span-America Medical Systems I in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

15% less funds holding

Funds holding: 2723 (-4)

17% less capital invested

Capital invested by funds: $21.2M → $17.5M (-$3.69M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.91M
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$3.46M -$704K -38,082 -16%
Wells Fargo
3
Wells Fargo
California
$2.44M +$80.3K +4,340 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.86M +$16.2K +878 +0.8%
WIC
5
Willis Investment Counsel
Georgia
$1.34M +$286K +15,441 +24%
Renaissance Technologies
6
Renaissance Technologies
New York
$998K +$9.25K +500 +0.9%
US Bancorp
7
US Bancorp
Minnesota
$620K +$20.1K +1,086 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$545K
Vanguard Group
9
Vanguard Group
Pennsylvania
$446K +$81.4K +4,400 +20%
Northern Trust
10
Northern Trust
Illinois
$272K -$9.34K -505 -3%
BIT
11
BlackRock Institutional Trust
California
$195K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$180K
WA
13
WealthTrust Axiom
Pennsylvania
$175K
JIR
14
James Investment Research
Ohio
$19K
TRCT
15
Tower Research Capital (TRC)
New York
$11K +$6.92K +374 +132%
EARNEST Partners
16
EARNEST Partners
Georgia
$10K
BIM
17
BlackRock Investment Management
Delaware
$7K
MA
18
MUFG Americas
New York
$6K +$2.96K +160 +94%
DA
19
Denali Advisors
California
$2K +$1.85K +100 New
GC
20
Globeflex Capital
California
$1K -$92 -5 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
FWSM
22
First Wilshire Securities Management
California
-$970K -49,847 Closed
Natixis Advisors
23
Natixis Advisors
Massachusetts
-$233K -11,955 Closed
Federated Hermes
24
Federated Hermes
Pennsylvania
-$1K -5 Closed

SPAN Hedge Fund Activity: Q4 2014 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q4 2014, worth a combined $17.5M — down 17% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SPAN and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Willis Investment Counsel, adding an estimated $286K. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $970K sold.

  • 23 institutional investors held Span-America Medical Systems I (SPAN) as of Q4 2014, down from 27 in Q3 2014.
  • Funds reported $17.5M of Span-America Medical Systems I stock for Q4 2014, down 17% quarter-over-quarter.
  • 1 fund opened new Span-America Medical Systems I positions in Q4 2014 and 3 closed out, a net change of -2 holders.
  • The largest Span-America Medical Systems I buyer in Q4 2014 was Willis Investment Counsel, an estimated $286K added.
  • The largest Span-America Medical Systems I seller in Q4 2014 was First Wilshire Securities Management, an estimated $970K sold.

Based on aggregated 13F filings for Q4 2014.