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SPAN

Span-America Medical Systems I
SPAN

Delisted

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

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30 hedge funds and large institutions have $21.4M invested in Span-America Medical Systems I in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

15% more funds holding

Funds holding: 26 → 30 (+4)

13% more capital invested

Capital invested by funds: $18.8M → $21.4M (+$2.54M)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$359K
2
Morgan Stanley
Morgan Stanley
New York
+$154K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$69.4K
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.2K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4K

Top Sellers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$536K
2
LSV Asset Management
LSV Asset Management
Illinois
-$57.2K
3
WIC
Willis Investment Counsel
Georgia
-$49K
4
US Bancorp
US Bancorp
Minnesota
-$36.9K
5
TRCT
Tower Research Capital (TRC)
New York
-$19.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.13M +$39.4K +2,100 +0.7%
Wells Fargo
2
Wells Fargo
California
$3.31M +$38.7K +2,059 +1%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.72M -$536K -28,553 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.2M – – –
WIC
5
Willis Investment Counsel
Georgia
$1.65M -$49K -2,610 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.3M +$43.2K +2,300 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$943K +$359K +19,093 +67%
US Bancorp
8
US Bancorp
Minnesota
$578K -$36.9K -1,962 -6%
LSV Asset Management
9
LSV Asset Management
Illinois
$548K -$57.2K -3,047 -10%
KCM
10
Kennedy Capital Management
Missouri
$514K – – –
Northern Trust
11
Northern Trust
Illinois
$310K +$7.51K +400 +3%
BIT
12
BlackRock Institutional Trust
California
$224K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$207K – – –
WA
14
WealthTrust Axiom
Pennsylvania
$202K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$197K +$19 +1 +0%
Morgan Stanley
16
Morgan Stanley
New York
$161K +$154K +8,178 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$73K +$69.4K +3,697 New
UBS Group
18
UBS Group
Switzerland
$32K +$21.4K +1,138 +228%
JIR
19
James Investment Research
Ohio
$22K – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$14K +$319 +17 +2%
EARNEST Partners
21
EARNEST Partners
Georgia
$12K – – –
MA
22
MUFG Americas
New York
$8K -$1.13K -60 -13%
BIM
23
BlackRock Investment Management
Delaware
$8K +$939 +50 +14%
BFA
24
BlackRock Fund Advisors
California
$6K +$5.62K +299 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$3K +$113 +6 +5%
1
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SPAN Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q4 2015, worth a combined $21.4M — up 13% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPAN positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $359K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $536K.

  • 30 institutional investors held Span-America Medical Systems I (SPAN) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $21.4M of Span-America Medical Systems I stock for Q4 2015, up 13% quarter-over-quarter.
  • 4 funds opened new Span-America Medical Systems I positions in Q4 2015 and 0 closed out, a net change of +4 holders.
  • The largest Span-America Medical Systems I buyer in Q4 2015 was Vanguard Group, an estimated $359K added.
  • The largest Span-America Medical Systems I seller in Q4 2015 was Morgan Dempsey Capital Management, an estimated $536K sold.

Based on aggregated 13F filings for Q4 2015.