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SPAN

Span-America Medical Systems I
SPAN

Delisted

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

31 hedge funds and large institutions have $21.2M invested in Span-America Medical Systems I in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3031 (+1)

1% less capital invested

Capital invested by funds: $21.4M → $21.2M (-$167K)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.18M +$306K +16,092 +5%
Wells Fargo
2
Wells Fargo
California
$3.16M -$40.7K -2,136 -1%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.64M -$742 -39 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.11M
WIC
5
Willis Investment Counsel
Georgia
$1.61M +$15.2K +800 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.3M +$36.2K +1,900 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$922K +$18.6K +976 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$591K +$66.6K +3,500 +13%
US Bancorp
9
US Bancorp
Minnesota
$569K +$9.8K +515 +2%
KCM
10
Kennedy Capital Management
Missouri
$498K
ACM
11
Ativo Capital Management
Illinois
$363K +$364K +19,107 New
Northern Trust
12
Northern Trust
Illinois
$292K -$7.61K -400 -3%
BIT
13
BlackRock Institutional Trust
California
$217K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$198K
WA
15
WealthTrust Axiom
Pennsylvania
$195K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$191K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$70K -$780 -41 -1%
JIR
18
James Investment Research
Ohio
$37K +$16K +842 +75%
UBS Group
19
UBS Group
Switzerland
$30K -$1.18K -62 -4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$14K
EARNEST Partners
21
EARNEST Partners
Georgia
$11K
BFA
22
BlackRock Fund Advisors
California
$9K +$3.39K +178 +60%
BIM
23
BlackRock Investment Management
Delaware
$6K -$2K -105 -25%
MA
24
MUFG Americas
New York
$4K -$3.05K -160 -41%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$4K +$1.2K +63 +45%

SPAN Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q1 2016, worth a combined $21.2M — down 0.78% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPAN positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Ativo Capital Management, opening a new position worth an estimated $364K. The largest seller was Morgan Stanley, cutting an estimated $156K.

  • 31 institutional investors held Span-America Medical Systems I (SPAN) as of Q1 2016, up from 30 in Q4 2015.
  • Funds reported $21.2M of Span-America Medical Systems I stock for Q1 2016, down 0.78% quarter-over-quarter.
  • 4 funds opened new Span-America Medical Systems I positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Span-America Medical Systems I buyer in Q1 2016 was Ativo Capital Management, an estimated $364K added.
  • The largest Span-America Medical Systems I seller in Q1 2016 was Morgan Stanley, an estimated $156K sold.

Based on aggregated 13F filings for Q1 2016.