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SPNC

Spectranetics Corp
SPNC

Delisted

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

170 hedge funds and large institutions have $1.57B invested in Spectranetics Corp in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

34% more capital invested

Capital invested by funds: $1.17B → $1.57B (+$402M)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

16% more funds holding

Funds holding: 146170 (+24)

11% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $25.6M

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
56
Increased
51
Reduced
40
Closed
31
Calls
$28.5M
Puts
$25.6M
Net Calls
+$2.83M
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$17.1M +$9.9M +343,412 +341%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16.9M +$2.66M +92,173 +27%
CS
28
Credit Suisse
Switzerland
$15.5M +$10.9M +376,954 +1,469%
VI
29
Versor Investments
New York
$15.3M +$11.5M +397,557 New
WIC
30
Water Island Capital
New York
$15M +$11.3M +391,500 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.9M +$343K +11,895 +3%
Citigroup
32
Citigroup
New York
$14.7M +$10.5M +365,182 +1,988%
TCM
33
TimesSquare Capital Management
New York
$13.8M +$10.4M +360,140 New
GI
34
GAMCO Investors
Connecticut
$13.4M +$10.1M +348,650 New
WSC
35
Wellington Shields & Co
New York
$12.3M -$16.1M -557,851 -64%
CM
36
Castleark Management
Illinois
$11.9M -$105K -3,654 -1%
FPF
37
FNY Partners Fund
New York
$11.8M +$8.87M +307,500 New
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$11.3M -$3.39M -117,618 -29%
TA
39
Tamarack Advisers
California
$10.2M -$1.01M -35,000 -12%
DKCM
40
Davidson Kempner Capital Management
New York
$9.59M +$7.21M +250,000 New
Ameriprise
41
Ameriprise
Minnesota
$9.5M +$939K +32,561 +15%
GCIA
42
Gabelli & Co Investment Advisers
New York
$9.46M +$7.1M +246,327 New
GIM
43
Granahan Investment Management
Massachusetts
$9.39M +$2.39M +82,836 +51%
PC
44
Paulson & Co
New York
$9.12M +$6.85M +237,500 New
FLAM
45
First Light Asset Management
Minnesota
$8.36M +$1.02M +35,481 +19%
PC
46
Pier Capital
Connecticut
$7.36M +$5.53M +191,578 New
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$7.34M -$3.75M -129,889 -40%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$7.05M -$558K -19,333 -10%
Deutsche Bank
49
Deutsche Bank
Germany
$6.7M -$749K -25,980 -13%
Charles Schwab
50
Charles Schwab
California
$6.64M +$44.4K +1,538 +0.9%

SPNC Hedge Fund Activity: Q2 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q2 2017, worth a combined $1.57B — up 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPNC positions and 31 closed out — a net gain of 25 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $54.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $164M sold.

  • 170 institutional investors held Spectranetics Corp (SPNC) as of Q2 2017, up from 146 in Q1 2017.
  • Funds reported $1.57B of Spectranetics Corp stock for Q2 2017, up 34% quarter-over-quarter.
  • 56 funds opened new Spectranetics Corp positions in Q2 2017 and 31 closed out, a net change of +25 holders.
  • The largest Spectranetics Corp buyer in Q2 2017 was Alpine Associates Management, an estimated $54.9M added.
  • The largest Spectranetics Corp seller in Q2 2017 was Fidelity Investments, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.