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SPAN

Span-America Medical Systems I
SPAN

Delisted

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

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2 hedge funds and large institutions have $127K invested in Span-America Medical Systems I in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 23 → 2 (-21)

99% less capital invested

Capital invested by funds: $23.5M → $127K (-$23.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-21
Holders Change %
-91.3%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.58M
2
Wells Fargo
Wells Fargo
California
-$4.08M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.37M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.85M
5
WIC
Willis Investment Counsel
Georgia
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$65K -$602K -22,841 -91%
JIR
2
James Investment Research
Ohio
$62K – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$7.58M -354,103 Closed
Wells Fargo
4
Wells Fargo
California
– -$4.08M -193,846 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$2.37M -110,606 Closed
WIC
6
Willis Investment Counsel
Georgia
– -$1.83M -86,870 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$1.85M -85,100 Closed
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
– -$1.41M -66,534 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$1.04M -48,795 Closed
ACM
10
Ativo Capital Management
Illinois
– -$1.02M -48,201 Closed
LSV Asset Management
11
LSV Asset Management
Illinois
– -$656K -30,700 Closed
Northern Trust
12
Northern Trust
Illinois
– -$360K -17,085 Closed
BCM
13
Bridgeway Capital Management
Texas
– -$283K -13,238 Closed
California Public Employees Retirement System
14
California Public Employees Retirement System
California
– -$223K -10,412 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$91K -4,319 Closed
LTFS
16
Ladenburg Thalmann Financial Services
Florida
– -$43K -2,029 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$26K -1,250 Closed
BlackRock
18
BlackRock
New York
– -$21K -998 Closed
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
– -$21K -984 Closed
UBS Group
20
UBS Group
Switzerland
– -$8K -369 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$8K -363 Closed
Federated Hermes
22
Federated Hermes
Pennsylvania
– -$2K -83 Closed
MA
23
MUFG Americas
New York
– -$2K -80 Closed

SPAN Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Span-America Medical Systems I (SPAN) for Q2 2017, worth a combined $127K — down 99% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SPAN and 0 opened new positions — a net loss of 21 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $7.58M sold.

  • 2 institutional investors held Span-America Medical Systems I (SPAN) as of Q2 2017, down from 23 in Q1 2017.
  • Funds reported $127K of Span-America Medical Systems I stock for Q2 2017, down 99% quarter-over-quarter.
  • 0 funds opened new Span-America Medical Systems I positions in Q2 2017 and 21 closed out, a net change of -21 holders.
  • The largest Span-America Medical Systems I seller in Q2 2017 was Fidelity Investments, an estimated $7.58M sold.

Based on aggregated 13F filings for Q2 2017.