SPAN

Span-America Medical Systems I
SPAN

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.54M
2
ACM
2
Ativo Capital Management
Illinois
$886K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.33M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$27K

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$2.15M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2K
4
UBS Group
4
UBS Group
Switzerland
$12K
5
US Bancorp
5
US Bancorp
Minnesota
$465K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.4M 342,051 +753 +0.2%
Wells Fargo
2
Wells Fargo
California
$3.54M 192,381 +20,264 +12%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.15M 116,867 -17,646 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.07M 110,684 -883 -0.8%
WIC
5
Willis Investment Counsel
Georgia
$1.57M 85,387 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.33M 72,401 +2,201 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$924K 49,395 – –
ACM
8
Ativo Capital Management
Illinois
$886K 48,201 +8,400 +21%
LSV Asset Management
9
LSV Asset Management
Illinois
$582K 31,130 – –
US Bancorp
10
US Bancorp
Minnesota
$465K 25,312 -1,165 -4%
Northern Trust
11
Northern Trust
Illinois
$287K 15,603 +234 +2%
BIT
12
BlackRock Institutional Trust
California
$209K 11,391 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$195K 10,412 – –
WA
14
WealthTrust Axiom
Pennsylvania
$189K 10,295 – –
JIR
15
James Investment Research
Ohio
$38K 2,062 – –
Deutsche Bank
16
Deutsche Bank
Germany
$27K 1,501 +401 +36%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$13K 734 – –
UBS Group
18
UBS Group
Switzerland
$12K 636 -2,563 -80%
EARNEST Partners
19
EARNEST Partners
Georgia
$11K 600 – –
BFA
20
BlackRock Fund Advisors
California
$11K 598 +57 +11%
BIM
21
BlackRock Investment Management
Delaware
$7K 400 – –
MA
22
MUFG Americas
New York
$3K 160 -70 -30%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K 117 -3,477 -97%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2K 83 – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K 28 +28 New
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