SPAN

Span-America Medical Systems I
SPAN

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $21.1M invested in Span-America Medical Systems I in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.45M
2
Wells Fargo
2
Wells Fargo
California
$3.61M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.42M
4
WIC
4
Willis Investment Counsel
Georgia
$1.65M
5
UBS Group
5
UBS Group
Switzerland
$43K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$195K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$890K
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.13M
4
US Bancorp
4
US Bancorp
Minnesota
$459K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.45M 353,603 +11,552 +3%
Wells Fargo
2
Wells Fargo
California
$3.61M 197,753 +5,372 +3%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.13M 116,697 -170 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.02M 110,684 – –
WIC
5
Willis Investment Counsel
Georgia
$1.65M 90,567 +5,180 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.42M 77,600 +5,199 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$890K 48,795 -600 -1%
ACM
8
Ativo Capital Management
Illinois
$879K 48,201 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$567K 31,130 – –
US Bancorp
10
US Bancorp
Minnesota
$459K 25,190 -122 -0.5%
Northern Trust
11
Northern Trust
Illinois
$295K 16,189 +586 +4%
BIT
12
BlackRock Institutional Trust
California
$195K 10,687 -704 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$190K 10,412 – –
WA
14
WealthTrust Axiom
Pennsylvania
$187K 10,295 – –
UBS Group
15
UBS Group
Switzerland
$43K 2,342 +1,706 +268%
Deutsche Bank
16
Deutsche Bank
Germany
$41K 2,274 +773 +51%
JIR
17
James Investment Research
Ohio
$38K 2,062 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$30K 1,667 +1,667 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$18K 984 +250 +34%
EARNEST Partners
20
EARNEST Partners
Georgia
$11K 600 – –
BFA
21
BlackRock Fund Advisors
California
$11K 598 – –
BIM
22
BlackRock Investment Management
Delaware
$7K 400 – –
Federated Hermes
23
Federated Hermes
Pennsylvania
$2K 83 – –
MA
24
MUFG Americas
New York
$1K 80 -80 -50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -117 Closed
1
2