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SPNC

Spectranetics Corp
SPNC

Delisted

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

141 hedge funds and large institutions have $787M invested in Spectranetics Corp in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $648M → $787M (+$140M)

10% more funds holding

Funds holding: 128141 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

23% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.72M

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
42
Reduced
47
Closed
14
Calls
$2.1M
Puts
$2.72M
Net Calls
-$616K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Artal Group
Luxembourg
$6.55M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.04M +$363K +20,607 +7%
PC
28
Pier Capital
Connecticut
$5.49M +$5.16M +293,200 New
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$5.18M +$4.87M +276,800 New
PHS
30
PFM Health Sciences
California
$4.83M -$626K -35,561 -12%
BM
31
Bridger Management
New York
$4.8M -$8.67M -492,169 -66%
CM
32
Castleark Management
Illinois
$4.71M +$4.43M +251,445 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.67M -$1.78K -101 -0%
ECM
34
Endurant Capital Management
California
$4.56M -$3.33M -189,100 -44%
DGI
35
Disciplined Growth Investors
Minnesota
$4.42M -$84.5K -4,800 -2%
Ameriprise
36
Ameriprise
Minnesota
$4.04M -$581K -33,005 -13%
FLAM
37
First Light Asset Management
Minnesota
$3.71M -$1.5M -85,001 -30%
PVI
38
Pura Vida Investments
New York
$3.27M -$1.69M -95,989 -35%
Macquarie Group
39
Macquarie Group
Australia
$3.08M +$2.9M +164,540 New
NIP
40
Nicholas Investment Partners
California
$3.06M +$131K +7,451 +5%
BIM
41
BlackRock Investment Management
Delaware
$3M +$254K +14,427 +10%
CWG
42
C WorldWide Group
Denmark
$2.99M
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2.91M +$9.07K +515 +0.3%
GIM
44
Granahan Investment Management
Massachusetts
$2.88M -$4.48M -254,500 -62%
Charles Schwab
45
Charles Schwab
California
$2.77M +$48.5K +2,754 +2%
TCIM
46
TIAA CREF Investment Management
New York
$2.52M -$37.5K -2,129 -2%
PI
47
Putnam Investments
Massachusetts
$2.43M +$800K +45,425 +54%
Citadel Advisors
48
Citadel Advisors
Florida
$2.31M +$1.64M +93,165 +307%
IHM
49
Iguana Healthcare Management
New York
$2.06M
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.03M +$1.91M +108,735 New

SPNC Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q2 2016, worth a combined $787M — up 22% from $648M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPNC positions and 14 closed out — a net gain of 14 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $19.5M. The largest seller was Visium Asset Management, cutting an estimated $63.1M.

  • 141 institutional investors held Spectranetics Corp (SPNC) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $787M of Spectranetics Corp stock for Q2 2016, up 22% quarter-over-quarter.
  • 28 funds opened new Spectranetics Corp positions in Q2 2016 and 14 closed out, a net change of +14 holders.
  • The largest Spectranetics Corp buyer in Q2 2016 was Polar Capital, an estimated $19.5M added.
  • The largest Spectranetics Corp seller in Q2 2016 was Visium Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2016.