SPNC

Spectranetics Corp
SPNC

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.16B invested in Spectranetics Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
53
Reduced
53
Closed
11
Calls
$1.81M
Puts
$1.37M
Net Calls
+$440K
Net Calls Change
-$2.26M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$26.5M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$17.2M
3
NCGI
Next Century Growth Investors
Minnesota
+$16M
4
PI
Putnam Investments
Massachusetts
+$14.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.8M

Top Sellers

1
VAM
Visium Asset Management
New York
-$50.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.25M
4
JGC
J. Goldman & Co
New York
-$5.26M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$17.9M -$326K -12,284 -2%
CIP
27
Chartwell Investment Partners
Pennsylvania
$17.2M +$17.2M +648,850 New
WSA
28
Wall Street Associates
California
$17.2M -$2.29M -86,040 -12%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M – – –
Northern Trust
30
Northern Trust
Illinois
$14.8M +$1.36M +51,277 +10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$14.5M +$785K +29,528 +6%
TAM
32
THB Asset Management
Connecticut
$14M -$2.7M -101,707 -16%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$14M +$13.8M +520,251 +10,898%
DCM
34
Driehaus Capital Management
Illinois
$13.3M +$3.5M +131,541 +36%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$12.2M -$579K -21,800 -5%
CPIM
36
Columbia Partners Investment Management
Virginia
$11.4M +$2.47M +92,951 +28%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$10.5M +$853K +32,087 +9%
NAM
38
Nichols Asset Management
Massachusetts
$8.62M +$194K +7,287 +2%
BAMCO Inc
39
BAMCO Inc
New York
$8.23M +$6.62M +249,247 +412%
Stifel Financial
40
Stifel Financial
Missouri
$7.83M -$90.2K -3,393 -1%
FLAM
41
First Light Asset Management
Minnesota
$7.76M +$190K +7,146 +3%
CM
42
Castleark Management
Illinois
$7.62M +$7.62M +251,341 New
DGI
43
Disciplined Growth Investors
Minnesota
$6.89M -$29.9K -1,125 -0.4%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$6.64M -$24.8M -932,858 -79%
PC
45
Pier Capital
Connecticut
$6.51M -$67.9K -2,554 -1%
Axa
46
Axa
France
$6.46M +$121K +4,549 +2%
Ameriprise
47
Ameriprise
Minnesota
$6.44M -$471K -17,714 -7%
CCM
48
Cupps Capital Management
Illinois
$6.24M +$6.24M +234,750 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$6.15M +$228K +8,594 +4%
TCM
50
Tygh Capital Management
Oregon
$5.93M +$5.93M +223,278 New
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