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SPNC

Spectranetics Corp
SPNC

Delisted

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

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

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

32% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.37M

25% more capital invested

Capital invested by funds: $930M → $1.16B (+$231M)

4% more funds holding

Funds holding: 143149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$17.9M -$330K -12,284 -2%
CIP
27
Chartwell Investment Partners
Pennsylvania
$17.2M +$17.4M +648,850 New
WSA
28
Wall Street Associates
California
$17.2M -$2.31M -86,040 -12%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M
Northern Trust
30
Northern Trust
Illinois
$14.8M +$1.38M +51,277 +10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$14.5M +$793K +29,528 +6%
TAM
32
THB Asset Management
Connecticut
$14M -$2.73M -101,707 -16%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$13.9M +$14M +520,251 +10,898%
DCM
34
Driehaus Capital Management
Illinois
$13.3M +$3.53M +131,541 +36%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$12.2M -$586K -21,800 -5%
CPIM
36
Columbia Partners Investment Management
Virginia
$11.4M +$2.5M +92,951 +28%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$10.5M +$862K +32,087 +9%
NAM
38
Nichols Asset Management
Massachusetts
$8.62M +$196K +7,287 +2%
BAMCO Inc
39
BAMCO Inc
New York
$8.23M +$6.69M +249,247 +412%
Stifel Financial
40
Stifel Financial
Missouri
$7.83M -$91.1K -3,393 -1%
FLAM
41
First Light Asset Management
Minnesota
$7.76M +$192K +7,146 +3%
CM
42
Castleark Management
Illinois
$7.62M +$6.75M +251,341 New
DGI
43
Disciplined Growth Investors
Minnesota
$6.89M -$30.2K -1,125 -0.4%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$6.64M -$25.1M -932,858 -79%
PC
45
Pier Capital
Connecticut
$6.5M -$68.6K -2,554 -1%
Axa
46
Axa
France
$6.46M +$122K +4,549 +2%
Ameriprise
47
Ameriprise
Minnesota
$6.44M -$476K -17,714 -7%
CCM
48
Cupps Capital Management
Illinois
$6.24M +$6.31M +234,750 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$6.15M +$231K +8,594 +4%
TCM
50
Tygh Capital Management
Oregon
$5.93M +$6M +223,278 New

SPNC Hedge Fund Activity: Q3 2014 in Review

149 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2014, worth a combined $1.16B — up 25% from $930M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPNC positions and 11 closed out — a net gain of 6 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $26.7M. The largest seller was Visium Asset Management, cutting an estimated $51.1M.

  • 149 institutional investors held Spectranetics Corp (SPNC) as of Q3 2014, up from 143 in Q2 2014.
  • Funds reported $1.16B of Spectranetics Corp stock for Q3 2014, up 25% quarter-over-quarter.
  • 17 funds opened new Spectranetics Corp positions in Q3 2014 and 11 closed out, a net change of +6 holders.
  • The largest Spectranetics Corp buyer in Q3 2014 was Waddell & Reed Financial, an estimated $26.7M added.
  • The largest Spectranetics Corp seller in Q3 2014 was Visium Asset Management, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2014.