SPNC

Spectranetics Corp
SPNC

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $648M invested in Spectranetics Corp in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
45
Reduced
45
Closed
22
Calls
$2.3M
Puts
$1.02M
Net Calls
+$1.29M
Net Calls Change
+$1.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.3M
2
VAM
2
Visium Asset Management
New York
$52.2M
3
BM
3
Bridger Management
New York
$10.9M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$41.3M
5
PHS
5
PFM Health Sciences
California
$4.26M

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$3.35M
3
Deutsche Bank
3
Deutsche Bank
Germany
$483K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
PFM Health Sciences
California
$4.26M +$4.26M +293,580 New
FLAM
27
First Light Asset Management
Minnesota
$4.11M +$253K +17,458 +7%
PVI
28
Pura Vida Investments
New York
$3.94M -$135K -9,277 -3%
PA
29
Perceptive Advisors
New York
$3.88M -$36.3K -2,500 -0.9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.63M +$229K +15,768 +7%
Ameriprise
31
Ameriprise
Minnesota
$3.62M +$288K +19,815 +9%
PCM
32
Penn Capital Management
Pennsylvania
$3.59M -$73.6K -5,066 -2%
DGI
33
Disciplined Growth Investors
Minnesota
$3.5M -$20.7K -1,425 -0.6%
CIP
34
Chartwell Investment Partners
Pennsylvania
$3.49M +$369K +25,405 +12%
NHAS
35
Novo Holdings A/S
Denmark
$3.44M +$3.44M +236,826 New
PRCM
36
Pine River Capital Management
Minnesota
$3.35M -$14.6M -1,008,666 -81%
CCI
37
Columbus Circle Investors
$2.56M -$5.22M -359,639 -67%
AC
38
Armistice Capital
New York
$2.5M -$6.01M -414,000 -71%
CWG
39
C WorldWide Group
Denmark
$2.32M -$857K -59,000 -27%
KCM
40
Kornitzer Capital Management
Kansas
$2.27M -$5.09M -350,805 -69%
NIP
41
Nicholas Investment Partners
California
$2.27M +$72.5K +4,992 +3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2.25M +$2.24M +154,609 +48,619%
BIM
43
BlackRock Investment Management
Delaware
$2.12M +$51.9K +3,571 +3%
Charles Schwab
44
Charles Schwab
California
$2.11M +$227K +15,620 +12%
TCIM
45
TIAA CREF Investment Management
New York
$1.99M – – –
USAA
46
United Services Automobile Association
Texas
$1.85M +$87.1K +6,000 +5%
IHM
47
Iguana Healthcare Management
New York
$1.6M +$871K +60,000 +120%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$162K +11,145 +14%
PI
49
Putnam Investments
Massachusetts
$1.23M +$25.9K +1,780 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.2M +$456K +31,425 +61%
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