We are live on ! Find out more
SPAN

Span-America Medical Systems I
SPAN

Delisted

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

25 hedge funds and large institutions have $20.9M invested in Span-America Medical Systems I in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $20.3M → $20.9M (+$667K)

4% less funds holding

Funds holding: 2625 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.4M +$13.6K +753 +0.2%
Wells Fargo
2
Wells Fargo
California
$3.54M +$366K +20,264 +12%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.15M -$319K -17,646 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.07M -$16K -883 -0.8%
WIC
5
Willis Investment Counsel
Georgia
$1.57M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.33M +$39.8K +2,201 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$924K
ACM
8
Ativo Capital Management
Illinois
$886K +$152K +8,400 +21%
LSV Asset Management
9
LSV Asset Management
Illinois
$582K
US Bancorp
10
US Bancorp
Minnesota
$465K -$21.1K -1,165 -4%
Northern Trust
11
Northern Trust
Illinois
$287K +$4.23K +234 +2%
BIT
12
BlackRock Institutional Trust
California
$209K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$195K
WA
14
WealthTrust Axiom
Pennsylvania
$189K
JIR
15
James Investment Research
Ohio
$38K
Deutsche Bank
16
Deutsche Bank
Germany
$27K +$7.25K +401 +36%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$13K
UBS Group
18
UBS Group
Switzerland
$12K -$46.3K -2,563 -80%
EARNEST Partners
19
EARNEST Partners
Georgia
$11K
BFA
20
BlackRock Fund Advisors
California
$11K +$1.03K +57 +11%
BIM
21
BlackRock Investment Management
Delaware
$7K
MA
22
MUFG Americas
New York
$3K -$1.26K -70 -30%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K -$62.8K -3,477 -97%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$506 +28 New

SPAN Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q3 2016, worth a combined $20.9M — up 3.3% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPAN and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $366K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $319K.

  • 25 institutional investors held Span-America Medical Systems I (SPAN) as of Q3 2016, down from 26 in Q2 2016.
  • Funds reported $20.9M of Span-America Medical Systems I stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 1 fund opened new Span-America Medical Systems I positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest Span-America Medical Systems I buyer in Q3 2016 was Wells Fargo, an estimated $366K added.
  • The largest Span-America Medical Systems I seller in Q3 2016 was Morgan Dempsey Capital Management, an estimated $319K sold.

Based on aggregated 13F filings for Q3 2016.