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SPNC

Spectranetics Corp
SPNC

Delisted

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

157 hedge funds and large institutions have $1.62B invested in Spectranetics Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,341% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $115K

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $1.55B → $1.62B (+$72.3M)

1% less funds holding

Funds holding: 158157 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
66
Reduced
55
Closed
14
Calls
$3.96M
Puts
$115K
Net Calls
+$3.84M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$23.6M -$3.96M -116,551 -15%
PI
27
Putnam Investments
Massachusetts
$23.4M -$10.6M -312,762 -32%
CIP
28
Chartwell Investment Partners
Pennsylvania
$21.7M -$384K -11,300 -2%
GIM
29
Granahan Investment Management
Massachusetts
$20.6M +$20.1M +592,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$20.1M +$2.33M +68,579 +13%
Northern Trust
31
Northern Trust
Illinois
$20M +$120K +3,528 +0.6%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$19.4M +$16.6M +488,100 +688%
CM
33
Castleark Management
Illinois
$19.2M +$2.16M +63,600 +13%
ACH
34
ArrowMark Colorado Holdings
Colorado
$19.1M +$614K +18,056 +3%
CPIM
35
Columbia Partners Investment Management
Virginia
$18.9M -$1.6M -46,904 -8%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17.5M +$84.3K +2,478 +0.5%
DCM
37
Driehaus Capital Management
Illinois
$16.2M -$1.81M -53,156 -10%
Millennium Management
38
Millennium Management
New York
$15.8M -$3.27M -96,185 -17%
CCM
39
Cupps Capital Management
Illinois
$15M +$1.8M +53,025 +14%
CAM
40
Cortina Asset Management
Wisconsin
$12M -$369K -10,857 -3%
NAM
41
Nichols Asset Management
Massachusetts
$11.7M +$692K +20,339 +6%
Calamos Advisors
42
Calamos Advisors
Illinois
$10M +$5.63M +165,508 +136%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$9.73M +$1.02M +30,000 +12%
Stifel Financial
44
Stifel Financial
Missouri
$9.72M -$147K -4,321 -2%
MAA
45
Managed Account Advisors
New Jersey
$9.26M +$2.44M +71,700 +37%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.13M -$1.76M -51,810 -16%
Ameriprise
47
Ameriprise
Minnesota
$8.87M +$326K +9,580 +4%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$8.85M +$607K +17,841 +8%
EAM
49
EverPoint Asset Management
Connecticut
$8.69M +$8.5M +250,000 New
Axa
50
Axa
France
$8.62M +$129K +3,797 +2%

SPNC Hedge Fund Activity: Q1 2015 in Review

157 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2015, worth a combined $1.62B — up 4.7% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SPNC and 13 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 66 added.

The largest buyer was BAMCO Inc, adding an estimated $20.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.2M.

  • 157 institutional investors held Spectranetics Corp (SPNC) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $1.62B of Spectranetics Corp stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 13 funds opened new Spectranetics Corp positions in Q1 2015 and 14 closed out, a net change of -1 holder.
  • The largest Spectranetics Corp buyer in Q1 2015 was BAMCO Inc, an estimated $20.1M added.
  • The largest Spectranetics Corp seller in Q1 2015 was Lord, Abbett & Co, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2015.