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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 $19.9M invested in Span-America Medical Systems I in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2627 (+1)

5% less capital invested

Capital invested by funds: $20.9M → $19.9M (-$1.01M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.51M +$195K +10,249 +4%
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$3.5M -$171K -9,011 -5%
Wells Fargo
3
Wells Fargo
California
$2.8M -$2.84K -149 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.04M +$4.32K +227 +0.2%
WIC
5
Willis Investment Counsel
Georgia
$1.47M -$300K -15,754 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.16M +$41.9K +2,200 +4%
US Bancorp
7
US Bancorp
Minnesota
$638K -$4.05K -213 -0.6%
LSV Asset Management
8
LSV Asset Management
Illinois
$583K -$7.63K -401 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$524K +$32.4K +1,705 +6%
KCM
10
Kennedy Capital Management
Missouri
$497K
Northern Trust
11
Northern Trust
Illinois
$281K -$5.16K -271 -2%
BIT
12
BlackRock Institutional Trust
California
$210K -$1.2K -63 -0.6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$192K
WA
14
WealthTrust Axiom
Pennsylvania
$189K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$185K +$191K +10,042 New
UBS Group
16
UBS Group
Switzerland
$31K -$228 -12 -0.7%
JIR
17
James Investment Research
Ohio
$21K
TRCT
18
Tower Research Capital (TRC)
New York
$16K +$4.64K +244 +38%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$13K +$3.41K +179 +33%
EARNEST Partners
20
EARNEST Partners
Georgia
$11K
MA
21
MUFG Americas
New York
$8K
BIM
22
BlackRock Investment Management
Delaware
$7K -$685 -36 -9%
DA
23
Denali Advisors
California
$2K
Citigroup
24
Citigroup
New York
$2K +$1.6K +84 +165%
UMA
25
USA Mutuals Advisors
Texas
$2K +$1.68K +88 New

SPAN Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q2 2015, worth a combined $19.9M — down 4.8% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPAN positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $195K. The largest seller was Willis Investment Counsel, cutting an estimated $300K.

  • 27 institutional investors held Span-America Medical Systems I (SPAN) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $19.9M of Span-America Medical Systems I stock for Q2 2015, down 4.8% quarter-over-quarter.
  • 3 funds opened new Span-America Medical Systems I positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Span-America Medical Systems I buyer in Q2 2015 was Fidelity Investments, an estimated $195K added.
  • The largest Span-America Medical Systems I seller in Q2 2015 was Willis Investment Counsel, an estimated $300K sold.

Based on aggregated 13F filings for Q2 2015.