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SPAN

Span-America Medical Systems I
SPAN

Delisted

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

26 hedge funds and large institutions have $20.9M invested in Span-America Medical Systems I in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

19% more capital invested

Capital invested by funds: $17.5M → $20.9M (+$3.4M)

13% more funds holding

Funds holding: 2326 (+3)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.59M
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$3.85M -$77.9K -4,300 -2%
Wells Fargo
3
Wells Fargo
California
$2.94M +$164K +9,049 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.14M +$18.3K +1,013 +0.9%
WIC
5
Willis Investment Counsel
Georgia
$1.85M +$303K +16,710 +21%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.18M +$43.5K +2,400 +4%
US Bancorp
7
US Bancorp
Minnesota
$673K -$28.2K -1,560 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$620K
KCM
9
Kennedy Capital Management
Missouri
$522K +$489K +27,001 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$516K +$9.05K +500 +2%
Northern Trust
11
Northern Trust
Illinois
$301K -$8.18K -452 -3%
BIT
12
BlackRock Institutional Trust
California
$222K
WA
13
WealthTrust Axiom
Pennsylvania
$199K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$180K
UBS Group
15
UBS Group
Switzerland
$33K +$31K +1,714 New
JIR
16
James Investment Research
Ohio
$22K
TNB
17
Thomasville National Bank
Georgia
$15K +$13.6K +750 New
TRCT
18
Tower Research Capital (TRC)
New York
$13K -$145 -8 -1%
EARNEST Partners
19
EARNEST Partners
Georgia
$12K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$10K +$9.74K +538 New
BIM
21
BlackRock Investment Management
Delaware
$8K
MA
22
MUFG Americas
New York
$8K +$1.63K +90 +27%
DA
23
Denali Advisors
California
$2K
Citigroup
24
Citigroup
New York
$1K +$923 +51 New
Deutsche Bank
25
Deutsche Bank
Germany
$1K +$1.83K +101 New

SPAN Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q1 2015, worth a combined $20.9M — up 19% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPAN positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $489K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $77.9K.

  • 26 institutional investors held Span-America Medical Systems I (SPAN) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $20.9M of Span-America Medical Systems I stock for Q1 2015, up 19% quarter-over-quarter.
  • 6 funds opened new Span-America Medical Systems I positions in Q1 2015 and 3 closed out, a net change of +3 holders.
  • The largest Span-America Medical Systems I buyer in Q1 2015 was Kennedy Capital Management, an estimated $489K added.
  • The largest Span-America Medical Systems I seller in Q1 2015 was Morgan Dempsey Capital Management, an estimated $77.9K sold.

Based on aggregated 13F filings for Q1 2015.