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SPNC

Spectranetics Corp
SPNC

Delisted

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

158 hedge funds and large institutions have $1.55B invested in Spectranetics Corp in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,929% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $31K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $1.16B → $1.55B (+$384M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 149158 (+9)

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
49
Reduced
69
Closed
9
Calls
$1.25M
Puts
$31K
Net Calls
+$1.22M
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
26
Columbia Partners Investment Management
Virginia
$20.4M +$5.03M +161,304 +38%
Northern Trust
27
Northern Trust
Illinois
$19.7M +$381K +12,215 +2%
Millennium Management
28
Millennium Management
New York
$19M -$10.1M -322,801 -37%
ACH
29
ArrowMark Colorado Holdings
Colorado
$18.3M -$10.6M -340,424 -39%
DCM
30
Driehaus Capital Management
Illinois
$17.9M +$529K +16,985 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17.6M -$1.17M -37,672 -7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$17.3M -$752K -24,117 -5%
CM
33
Castleark Management
Illinois
$16.9M +$7.42M +237,983 +95%
Stifel Financial
34
Stifel Financial
Missouri
$15.1M -$343K -10,991 -4%
CCM
35
Cupps Capital Management
Illinois
$13.1M +$4.51M +144,555 +62%
CAM
36
Cortina Asset Management
Wisconsin
$12.3M -$13.9M -444,962 -55%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$12.1M -$3.44M -110,200 -24%
NAM
38
Nichols Asset Management
Massachusetts
$10.9M -$270K -8,655 -3%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M -$9.38M -300,880 -49%
FLAM
40
First Light Asset Management
Minnesota
$10.8M +$628K +20,134 +7%
BAMCO Inc
41
BAMCO Inc
New York
$9.35M -$1.23M -39,447 -13%
Jennison Associates
42
Jennison Associates
New York
$8.87M +$7.99M +256,456 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$8.64M
Ameriprise
44
Ameriprise
Minnesota
$8.49M +$101K +3,250 +1%
Axa
45
Axa
France
$8.44M +$24.4K +783 +0.3%
DGI
46
Disciplined Growth Investors
Minnesota
$8.31M -$598K -19,175 -7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$8.29M +$4.38M +140,623 +142%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$8.18M +$161K +5,169 +2%
TCM
49
Tygh Capital Management
Oregon
$8.13M +$372K +11,922 +5%
TAM
50
THB Asset Management
Connecticut
$7.18M -$9.94M -318,875 -61%

SPNC Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2014, worth a combined $1.55B — up 33% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPNC positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 69 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $55.3M. The largest seller was Westfield Capital Management, cutting an estimated $21.9M.

  • 158 institutional investors held Spectranetics Corp (SPNC) as of Q4 2014, up from 149 in Q3 2014.
  • Funds reported $1.55B of Spectranetics Corp stock for Q4 2014, up 33% quarter-over-quarter.
  • 20 funds opened new Spectranetics Corp positions in Q4 2014 and 9 closed out, a net change of +11 holders.
  • The largest Spectranetics Corp buyer in Q4 2014 was Lord, Abbett & Co, an estimated $55.3M added.
  • The largest Spectranetics Corp seller in Q4 2014 was Westfield Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2014.