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 $20.3M invested in Span-America Medical Systems I in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
13
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ativo Capital Management
Illinois
$712K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.11M
3
Wells Fargo
3
Wells Fargo
California
$3.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.26M
5
UBS Group
5
UBS Group
Switzerland
$57K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$2.41M
3
US Bancorp
3
US Bancorp
Minnesota
$474K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.11M 341,298 +16,143 +5%
Wells Fargo
2
Wells Fargo
California
$3.08M 172,117 +5,871 +4%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.41M 134,513 -4,126 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2M 111,567 +762 +0.7%
WIC
5
Willis Investment Counsel
Georgia
$1.53M 85,387 +600 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.26M 70,200 +1,900 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$884K 49,395 +900 +2%
ACM
8
Ativo Capital Management
Illinois
$712K 39,801 +20,694 +108%
LSV Asset Management
9
LSV Asset Management
Illinois
$556K 31,130 – –
US Bancorp
10
US Bancorp
Minnesota
$474K 26,477 -3,481 -12%
Northern Trust
11
Northern Trust
Illinois
$275K 15,369 – –
BIT
12
BlackRock Institutional Trust
California
$204K 11,391 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$186K 10,412 – –
WA
14
WealthTrust Axiom
Pennsylvania
$184K 10,295 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$180K 10,043 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$64K 3,594 -62 -2%
UBS Group
17
UBS Group
Switzerland
$57K 3,199 +1,623 +103%
JIR
18
James Investment Research
Ohio
$37K 2,062 +100 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$19K 1,100 +1,000 +1,000%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$13K 734 – –
EARNEST Partners
21
EARNEST Partners
Georgia
$11K 600 – –
BFA
22
BlackRock Fund Advisors
California
$10K 541 +64 +13%
BIM
23
BlackRock Investment Management
Delaware
$7K 400 +91 +29%
MA
24
MUFG Americas
New York
$4K 230 – –
UMA
25
USA Mutuals Advisors
Texas
$2K 88 – –
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