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SPNC

Spectranetics Corp
SPNC

Delisted

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

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139 hedge funds and large institutions have $547M invested in Spectranetics Corp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $1.11M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

0% more funds holding

Funds holding: 139 → 139 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

6% less capital invested

Capital invested by funds: $583M → $547M (-$35.4M)

Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
17
Increased
58
Reduced
49
Closed
17
Calls
$2.67M
Puts
$1.11M
Net Calls
+$1.55M
Net Calls Change
+$2.16M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$12.6M
2
SCA
SAC Capital Advisors
Connecticut
+$9.93M
3
O
OppenheimerFunds
New York
+$7.48M
4
BC
Broadfin Capital
New York
+$6.23M
5
TCM
Tamarack Capital Management
California
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$12.2M
2
FA
Friess Associates
Delaware
-$10.2M
3
DCM
Driehaus Capital Management
Illinois
-$9.08M
4
CCM
Cupps Capital Management
Illinois
-$7.15M
5
EAM
Eagle Asset Management
Florida
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$2.25M +$519K +29,734 +29%
CCM
52
Catapult Capital Management
New York
$1.99M -$553K -31,702 -21%
Morgan Stanley
53
Morgan Stanley
New York
$1.92M +$875K +50,147 +78%
BIM
54
BlackRock Investment Management
Delaware
$1.91M +$107K +6,136 +6%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.87M +$999K +57,296 +106%
NFA
56
Nationwide Fund Advisors
Ohio
$1.73M +$299K +17,142 +20%
Charles Schwab
57
Charles Schwab
California
$1.64M +$37.7K +2,159 +2%
Goldman Sachs
58
Goldman Sachs
New York
$1.63M +$41.7K +2,389 +3%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1.54M -$801K -45,900 -33%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$1.38M -$115K -6,600 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.33M -$8.09K -464 -0.6%
CS
62
Credit Suisse
Switzerland
$1.27M +$466K +26,741 +55%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.23M -$46.3K -2,653 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$38.8K +2,224 +3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.2M +$249K +14,295 +25%
Citadel Advisors
66
Citadel Advisors
Florida
$1.17M +$899K +51,556 +288%
NTCOC
67
Northern Trust Company of Connecticut
Connecticut
$1.11M +$15.5K +886 +1%
AI
68
Axiom Investors
Connecticut
$1.1M -$368K -21,100 -24%
Renaissance Technologies
69
Renaissance Technologies
New York
$1.07M -$403K -23,100 -27%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.06M -$274K -15,729 -20%
Deutsche Bank
71
Deutsche Bank
Germany
$1.01M +$385K +22,093 +58%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$985K – – –
TA
73
Teachers Advisors
New York
$927K +$22.1K +1,270 +2%
Two Sigma Investments
74
Two Sigma Investments
New York
$891K +$926K +53,082 New
DCM
75
DAFNA Capital Management
California
$880K – – –
1 2
3
4 5

SPNC Hedge Fund Activity: Q3 2013 in Review

139 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2013, worth a combined $547M — down 6.1% from $583M a quarter earlier.

Fund positioning in SPNC was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 58 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $12.2M sold.

  • 139 institutional investors held Spectranetics Corp (SPNC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $547M of Spectranetics Corp stock for Q3 2013, down 6.1% quarter-over-quarter.
  • 17 funds opened new Spectranetics Corp positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest Spectranetics Corp buyer in Q3 2013 was Millennium Management, an estimated $12.6M added.
  • The largest Spectranetics Corp seller in Q3 2013 was RS Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2013.