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SPNC

Spectranetics Corp
SPNC

Delisted

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

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146 hedge funds and large institutions have $1.17B invested in Spectranetics Corp in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $982M → $1.17B (+$186M)

17% more call options, than puts

Call options by funds: $14M | Put options by funds: $12M

0% more funds holding

Funds holding: 146 → 146 (0)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
146
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
44
Reduced
59
Closed
15
Calls
$14M
Puts
$12M
Net Calls
+$1.98M
Net Calls Change
+$2.23M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$71M
2
O
OppenheimerFunds
New York
+$13.8M
3
RG
Redmile Group
California
+$9.85M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.55M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.33M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$11.6M
2
GIM
Granahan Investment Management
Massachusetts
-$11.1M
3
ORI
Oak Ridge Investments
Illinois
-$7.9M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$7.3M
5
Millennium Management
Millennium Management
New York
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$9.35M +$1.17M +43,881 +16%
CM
27
Castleark Management
Illinois
$9.16M +$1.24M +46,570 +17%
TA
28
Tamarack Advisers
California
$8.74M -$789K -29,600 -9%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$8.45M +$3.73M +139,945 +93%
DGI
30
Disciplined Growth Investors
Minnesota
$6.93M -$75.3K -2,825 -1%
Ameriprise
31
Ameriprise
Minnesota
$6.26M +$423K +15,870 +8%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$5.99M +$4.82M +180,767 +726%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.91M +$703K +26,363 +15%
Deutsche Bank
34
Deutsche Bank
Germany
$5.83M -$404K -15,172 -7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.69M +$988K +37,066 +23%
N
36
Nuveen
North Carolina
$5.62M +$5.14M +192,902 New
DCM
37
Driehaus Capital Management
Illinois
$5.44M +$4.98M +186,689 New
FLAM
38
First Light Asset Management
Minnesota
$5.3M -$41.9K -1,571 -0.9%
Charles Schwab
39
Charles Schwab
California
$4.99M +$23.7K +889 +0.5%
GIM
40
Granahan Investment Management
Massachusetts
$4.71M -$11.1M -415,342 -72%
GTC
41
Ghost Tree Capital
New York
$4.51M -$4.8M -180,000 -54%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.46M -$368K -13,808 -8%
TCIM
43
TIAA CREF Investment Management
New York
$4.21M -$266K -9,972 -6%
CIP
44
Chartwell Investment Partners
Pennsylvania
$3.91M -$1.65M -62,045 -32%
JG
45
Jefferies Group
New York
$3.9M +$3.57M +133,868 New
Goldman Sachs
46
Goldman Sachs
New York
$2.93M +$841K +31,536 +46%
Fidelity International
47
Fidelity International
Bermuda
$2.46M +$2.25M +84,439 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$104K -3,900 -4%
Morgan Stanley
49
Morgan Stanley
New York
$2.4M -$1.69M -63,489 -44%
TA
50
Teachers Advisors
New York
$2.34M +$27.1K +1,018 +1%
1
2
3 4 5

SPNC Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2017, worth a combined $1.17B — up 19% from $982M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SPNC positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $71M. The largest seller was Franklin Resources, cutting an estimated $11.6M.

  • 146 institutional investors held Spectranetics Corp (SPNC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.17B of Spectranetics Corp stock for Q1 2017, up 19% quarter-over-quarter.
  • 22 funds opened new Spectranetics Corp positions in Q1 2017 and 15 closed out, a net change of +7 holders.
  • The largest Spectranetics Corp buyer in Q1 2017 was BlackRock, an estimated $71M added.
  • The largest Spectranetics Corp seller in Q1 2017 was Franklin Resources, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2017.