SPAN

Span-America Medical Systems I
SPAN

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.42M
3
WIC
3
Willis Investment Counsel
Georgia
$1.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M
5
TRCT
5
Tower Research Capital (TRC)
New York
$18K

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$2.89M
2
US Bancorp
2
US Bancorp
Minnesota
$542K
3
UBS Group
3
UBS Group
Switzerland
$9K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$541K
5
KCM
5
Kennedy Capital Management
Missouri
$451K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.42M 306,963 +7,714 +3%
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$2.89M 167,231 -22,556 -12%
Wells Fargo
3
Wells Fargo
California
$2.87M 166,323 +14,207 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.96M 110,805 – –
WIC
5
Willis Investment Counsel
Georgia
$1.49M 86,597 +6,732 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.11M 64,100 +900 +1%
US Bancorp
7
US Bancorp
Minnesota
$542K 31,405 -3,231 -9%
LSV Asset Management
8
LSV Asset Management
Illinois
$541K 30,677 -1,000 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$502K 28,426 – –
KCM
10
Kennedy Capital Management
Missouri
$451K 26,172 -829 -3%
Northern Trust
11
Northern Trust
Illinois
$265K 15,369 +100 +0.7%
BIT
12
BlackRock Institutional Trust
California
$196K 11,391 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$184K 10,412 – –
WA
14
WealthTrust Axiom
Pennsylvania
$177K 10,295 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$173K 10,042 – –
JIR
16
James Investment Research
Ohio
$19K 1,120 – –
TRCT
17
Tower Research Capital (TRC)
New York
$18K 1,042 +149 +17%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$12K 717 – –
EARNEST Partners
19
EARNEST Partners
Georgia
$10K 600 – –
UBS Group
20
UBS Group
Switzerland
$9K 500 -1,202 -71%
MA
21
MUFG Americas
New York
$8K 450 +30 +7%
BIM
22
BlackRock Investment Management
Delaware
$6K 364 – –
UMA
23
USA Mutuals Advisors
Texas
$2K 88 – –
DA
24
Denali Advisors
California
$2K 100 – –
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$2K 133 +64 +93%
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