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SPAN

Span-America Medical Systems I
SPAN

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $20.9M → $21.1M (+$218K)

4% less funds holding

Funds holding: 2524 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.45M +$213K +11,552 +3%
Wells Fargo
2
Wells Fargo
California
$3.61M +$99.2K +5,372 +3%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.13M -$3.14K -170 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.02M
WIC
5
Willis Investment Counsel
Georgia
$1.65M +$95.7K +5,180 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.42M +$96K +5,199 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$890K -$11.1K -600 -1%
ACM
8
Ativo Capital Management
Illinois
$879K
LSV Asset Management
9
LSV Asset Management
Illinois
$567K
US Bancorp
10
US Bancorp
Minnesota
$459K -$2.25K -122 -0.5%
Northern Trust
11
Northern Trust
Illinois
$295K +$10.8K +586 +4%
BIT
12
BlackRock Institutional Trust
California
$195K -$13K -704 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$190K
WA
14
WealthTrust Axiom
Pennsylvania
$187K
UBS Group
15
UBS Group
Switzerland
$43K +$31.5K +1,706 +268%
Deutsche Bank
16
Deutsche Bank
Germany
$41K +$14.3K +773 +51%
JIR
17
James Investment Research
Ohio
$38K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$30K +$30.8K +1,667 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$18K +$4.62K +250 +34%
BFA
20
BlackRock Fund Advisors
California
$11K
EARNEST Partners
21
EARNEST Partners
Georgia
$11K
BIM
22
BlackRock Investment Management
Delaware
$7K
Federated Hermes
23
Federated Hermes
Pennsylvania
$2K
MA
24
MUFG Americas
New York
$1K -$1.48K -80 -50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$2K -117 Closed

SPAN Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q4 2016, worth a combined $21.1M — up 1% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPAN and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, adding an estimated $213K. The largest seller was BlackRock Institutional Trust, cutting an estimated $13K.

  • 24 institutional investors held Span-America Medical Systems I (SPAN) as of Q4 2016, down from 25 in Q3 2016.
  • Funds reported $21.1M of Span-America Medical Systems I stock for Q4 2016, up 1% quarter-over-quarter.
  • 1 fund opened new Span-America Medical Systems I positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest Span-America Medical Systems I buyer in Q4 2016 was Fidelity Investments, an estimated $213K added.
  • The largest Span-America Medical Systems I seller in Q4 2016 was BlackRock Institutional Trust, an estimated $13K sold.

Based on aggregated 13F filings for Q4 2016.