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SPAN

Span-America Medical Systems I
SPAN

Delisted

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

23 hedge funds and large institutions have $23.5M invested in Span-America Medical Systems I in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $21.1M → $23.5M (+$2.35M)

4% less funds holding

Funds holding: 2423 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.58M +$10.3K +500 +0.1%
Wells Fargo
2
Wells Fargo
California
$4.08M -$80.6K -3,907 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.37M -$1.61K -78 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.85M +$155K +7,500 +10%
WIC
5
Willis Investment Counsel
Georgia
$1.83M -$76.3K -3,697 -4%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$1.41M -$1.04M -50,163 -43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.04M
ACM
8
Ativo Capital Management
Illinois
$1.02M
LSV Asset Management
9
LSV Asset Management
Illinois
$656K -$8.88K -430 -1%
US Bancorp
10
US Bancorp
Minnesota
$526K -$3.86K -187 -0.7%
Northern Trust
11
Northern Trust
Illinois
$360K +$18.5K +896 +6%
BCM
12
Bridgeway Capital Management
Texas
$283K +$273K +13,238 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$223K
Deutsche Bank
14
Deutsche Bank
Germany
$91K +$42.2K +2,045 +90%
JIR
15
James Investment Research
Ohio
$43K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$43K +$7.47K +362 +22%
Morgan Stanley
17
Morgan Stanley
New York
$26K +$25.8K +1,250 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$21K
BlackRock
19
BlackRock
New York
$21K +$20.6K +998 New
UBS Group
20
UBS Group
Switzerland
$8K -$40.7K -1,973 -84%
TRCT
21
Tower Research Capital (TRC)
New York
$8K +$7.49K +363 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$2K
MA
23
MUFG Americas
New York
$2K
WA
24
WealthTrust Axiom
Pennsylvania
-$187K -10,295 Closed
EARNEST Partners
25
EARNEST Partners
Georgia
-$11K -600 Closed

SPAN Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q1 2017, worth a combined $23.5M — up 11% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPAN positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $273K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $1.04M.

  • 23 institutional investors held Span-America Medical Systems I (SPAN) as of Q1 2017, down from 24 in Q4 2016.
  • Funds reported $23.5M of Span-America Medical Systems I stock for Q1 2017, up 11% quarter-over-quarter.
  • 4 funds opened new Span-America Medical Systems I positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest Span-America Medical Systems I buyer in Q1 2017 was Bridgeway Capital Management, an estimated $273K added.
  • The largest Span-America Medical Systems I seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2017.