SPNC

Spectranetics Corp
SPNC

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $997M invested in Spectranetics Corp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
43
Reduced
56
Closed
18
Calls
$8.95M
Puts
$6.23M
Net Calls
+$2.72M
Net Calls Change
+$3.34M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$15.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.87M
3
CCI
Columbus Circle Investors
$9.1M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$7.64M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
Wells Fargo
Wells Fargo
California
$39.5M
3
Millennium Management
Millennium Management
New York
$31M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.51M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$9.1M +$9.1M +362,846 New
CAM
27
Cortina Asset Management
Wisconsin
$8.93M -$251K -9,991 -3%
RG
28
Redmile Group
California
$8.4M -$1.68M -67,095 -17%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.98M -$131K -5,212 -2%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$7.64M +$7.64M +304,355 New
CM
31
Castleark Management
Illinois
$6.95M +$642K +25,605 +10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.73M +$468K +18,631 +7%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.65M +$5.79M +230,805 +672%
Ameriprise
34
Ameriprise
Minnesota
$6.11M +$683K +27,212 +13%
DGI
35
Disciplined Growth Investors
Minnesota
$5.8M -$122K -4,875 -2%
PC
36
Pier Capital
Connecticut
$5.77M -$1.59M -63,394 -22%
IHM
37
Iguana Healthcare Management
New York
$5.52M +$2.76M +110,000 +100%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.47M +$2.74M +109,324 +101%
Deutsche Bank
39
Deutsche Bank
Germany
$5.11M +$3.48M +138,872 +214%
AG
40
Artal Group
Luxembourg
$5.02M -$3.76M -150,000 -43%
FLAM
41
First Light Asset Management
Minnesota
$4.87M -$106K -4,208 -2%
PHS
42
PFM Health Sciences
California
$4.22M -$2.26M -89,974 -35%
NIP
43
Nicholas Investment Partners
California
$4.1M – – –
BIM
44
BlackRock Investment Management
Delaware
$4.02M -$5.4K -215 -0.1%
CWG
45
C WorldWide Group
Denmark
$4.01M – – –
Charles Schwab
46
Charles Schwab
California
$3.91M +$196K +7,796 +5%
CPIM
47
Columbia Partners Investment Management
Virginia
$3.39M +$3.39M +134,922 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$3.26M -$3.69M -146,900 -53%
Macquarie Group
49
Macquarie Group
Australia
$2.93M -$1.2M -47,683 -29%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.93M +$2.93M +116,674 New
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