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SPNC

Spectranetics Corp
SPNC

Delisted

SPNC was delisted on the 9th of August, 2017.

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142 hedge funds and large institutions have $910M invested in Spectranetics Corp in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $455K

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

66% more capital invested

Capital invested by funds: $547M → $910M (+$362M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 139 → 142 (+3)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
22
Increased
41
Reduced
57
Closed
18
Calls
$1.64M
Puts
$455K
Net Calls
+$1.18M
Net Calls Change
-$371K

Top Buyers

Rank Fund Capital Flow
1
ORI
Oak Ridge Investments
Illinois
+$16.5M
2
VAM
Visium Asset Management
New York
+$15.2M
3
Invesco
Invesco
Georgia
+$11.5M
4
BIT
BlackRock Institutional Trust
California
+$11.5M
5
O
OppenheimerFunds
New York
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$10.2M
2
CII
CR Intrinsic Investors
Connecticut
-$8.45M
3
BC
Broadfin Capital
New York
-$8.33M
4
SCA
SAC Capital Advisors
Connecticut
-$4.87M
5
William Blair & Company
William Blair & Company
Illinois
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$13.5M +$11.5M +538,144 +94,081%
PCM
27
Palisade Capital Management
New Jersey
$12.7M +$971K +45,307 +10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$12.1M +$8.87K +414 +0.1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$11.4M -$2.18M -101,769 -18%
DCM
30
Driehaus Capital Management
Illinois
$11.2M +$3.95M +184,179 +70%
ACH
31
ArrowMark Colorado Holdings
Colorado
$11.1M +$9.48M +442,583 New
SCA
32
SAC Capital Advisors
Connecticut
$10.5M -$4.87M -227,158 -35%
PA
33
Perceptive Advisors
New York
$8.66M +$4.12M +192,175 +125%
DGI
34
Disciplined Growth Investors
Minnesota
$7.69M -$308K -14,350 -4%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$7.38M -$566K -26,400 -8%
Ameriprise
36
Ameriprise
Minnesota
$6.92M +$1.74M +81,136 +41%
CCM
37
Catapult Capital Management
New York
$6.88M +$3.36M +156,702 +132%
PC
38
Pier Capital
Connecticut
$6.85M -$218K -10,167 -4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$6.81M -$1.1M -51,485 -16%
MHP
40
Manatuck Hill Partners
Connecticut
$5.98M -$1.71M -79,700 -25%
FLAM
41
First Light Asset Management
Minnesota
$5.95M +$5.1M +238,004 New
FWIA
42
Fort Washington Investment Advisors
Ohio
$5.84M -$2M -93,541 -29%
First Manhattan
43
First Manhattan
New York
$5.37M – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$5.15M -$237K -11,065 -5%
TCIM
45
TIAA CREF Investment Management
New York
$5.05M – – –
NCGI
46
Next Century Growth Investors
Minnesota
$5.02M -$630K -29,393 -13%
Axa
47
Axa
France
$4.63M +$97K +4,526 +3%
GTC
48
Ghost Tree Capital
New York
$4.38M +$3.75M +175,000 New
MAA
49
Managed Account Advisors
New Jersey
$3.7M +$305K +14,232 +11%
NIP
50
Nicholas Investment Partners
California
$3.55M -$268K -12,523 -8%
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3 4 5

SPNC Hedge Fund Activity: Q4 2013 in Review

142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2013, worth a combined $910M — up 66% from $547M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SPNC positions and 18 closed out — a net gain of 4 holders — while 41 added to existing stakes and 57 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $16.5M. The largest seller was Castleark Management, exiting entirely with an estimated $10.2M sold.

  • 142 institutional investors held Spectranetics Corp (SPNC) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $910M of Spectranetics Corp stock for Q4 2013, up 66% quarter-over-quarter.
  • 22 funds opened new Spectranetics Corp positions in Q4 2013 and 18 closed out, a net change of +4 holders.
  • The largest Spectranetics Corp buyer in Q4 2013 was Oak Ridge Investments, an estimated $16.5M added.
  • The largest Spectranetics Corp seller in Q4 2013 was Castleark Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.