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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 $18.8M invested in Span-America Medical Systems I in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2726 (-1)

5% less capital invested

Capital invested by funds: $19.9M → $18.8M (-$1.05M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.42M +$138K +7,714 +3%
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$2.88M -$404K -22,556 -12%
Wells Fargo
3
Wells Fargo
California
$2.87M +$254K +14,207 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.96M
WIC
5
Willis Investment Counsel
Georgia
$1.49M +$120K +6,732 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.11M +$16.1K +900 +1%
US Bancorp
7
US Bancorp
Minnesota
$542K -$57.8K -3,231 -9%
LSV Asset Management
8
LSV Asset Management
Illinois
$541K -$17.9K -1,000 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$502K
KCM
10
Kennedy Capital Management
Missouri
$451K -$14.8K -829 -3%
Northern Trust
11
Northern Trust
Illinois
$265K +$1.79K +100 +0.7%
BIT
12
BlackRock Institutional Trust
California
$196K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$184K
WA
14
WealthTrust Axiom
Pennsylvania
$177K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$173K
JIR
16
James Investment Research
Ohio
$19K
TRCT
17
Tower Research Capital (TRC)
New York
$18K +$2.67K +149 +17%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$12K
EARNEST Partners
19
EARNEST Partners
Georgia
$10K
UBS Group
20
UBS Group
Switzerland
$9K -$21.5K -1,202 -71%
MA
21
MUFG Americas
New York
$8K +$537 +30 +7%
BIM
22
BlackRock Investment Management
Delaware
$6K
DA
23
Denali Advisors
California
$2K
UMA
24
USA Mutuals Advisors
Texas
$2K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$2K +$1.15K +64 +93%

SPAN Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q3 2015, worth a combined $18.8M — down 5.3% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPAN and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $254K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $404K.

  • 26 institutional investors held Span-America Medical Systems I (SPAN) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $18.8M of Span-America Medical Systems I stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 1 fund opened new Span-America Medical Systems I positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest Span-America Medical Systems I buyer in Q3 2015 was Wells Fargo, an estimated $254K added.
  • The largest Span-America Medical Systems I seller in Q3 2015 was Morgan Dempsey Capital Management, an estimated $404K sold.

Based on aggregated 13F filings for Q3 2015.