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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 $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.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $21.2M → $20.3M (-$969K)

16% less funds holding

Funds holding: 3126 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.11M +$292K +16,143 +5%
Wells Fargo
2
Wells Fargo
California
$3.08M +$106K +5,871 +4%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.41M -$74.7K -4,126 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2M +$13.8K +762 +0.7%
WIC
5
Willis Investment Counsel
Georgia
$1.53M +$10.9K +600 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.26M +$34.4K +1,900 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$884K +$16.3K +900 +2%
ACM
8
Ativo Capital Management
Illinois
$712K +$375K +20,694 +108%
LSV Asset Management
9
LSV Asset Management
Illinois
$556K
US Bancorp
10
US Bancorp
Minnesota
$474K -$63.1K -3,481 -12%
Northern Trust
11
Northern Trust
Illinois
$275K
BIT
12
BlackRock Institutional Trust
California
$204K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$186K
WA
14
WealthTrust Axiom
Pennsylvania
$184K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$180K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$64K -$1.12K -62 -2%
UBS Group
17
UBS Group
Switzerland
$57K +$29.4K +1,623 +103%
JIR
18
James Investment Research
Ohio
$37K +$1.81K +100 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$19K +$18.1K +1,000 +1,000%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$13K
EARNEST Partners
21
EARNEST Partners
Georgia
$11K
BFA
22
BlackRock Fund Advisors
California
$10K +$1.16K +64 +13%
BIM
23
BlackRock Investment Management
Delaware
$7K +$1.65K +91 +29%
MA
24
MUFG Americas
New York
$4K
UMA
25
USA Mutuals Advisors
Texas
$2K

SPAN Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q2 2016, worth a combined $20.3M — down 4.6% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPAN and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 13 added.

The largest buyer was Ativo Capital Management, adding an estimated $375K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $498K sold.

  • 26 institutional investors held Span-America Medical Systems I (SPAN) as of Q2 2016, down from 31 in Q1 2016.
  • Funds reported $20.3M of Span-America Medical Systems I stock for Q2 2016, down 4.6% quarter-over-quarter.
  • 0 funds opened new Span-America Medical Systems I positions in Q2 2016 and 5 closed out, a net change of -5 holders.
  • The largest Span-America Medical Systems I buyer in Q2 2016 was Ativo Capital Management, an estimated $375K added.
  • The largest Span-America Medical Systems I seller in Q2 2016 was Kennedy Capital Management, an estimated $498K sold.

Based on aggregated 13F filings for Q2 2016.