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SPNC

Spectranetics Corp
SPNC

Delisted

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

152 hedge funds and large institutions have $1.12B invested in Spectranetics Corp in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $288K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

23% more capital invested

Capital invested by funds: $910M → $1.12B (+$210M)

7% more funds holding

Funds holding: 142152 (+10)

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
24
Increased
42
Reduced
67
Closed
11
Calls
$4.05M
Puts
$288K
Net Calls
+$3.76M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
51
Next Century Growth Investors
Minnesota
$5.38M -$638K -23,295 -12%
Invesco
52
Invesco
Georgia
$4.66M -$10.5M -385,125 -71%
CCM
53
Cupps Capital Management
Illinois
$4.51M +$4.08M +148,845 New
PAPAIJV
54
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.47M -$18.6M -677,600 -82%
NIP
55
Nicholas Investment Partners
California
$4.23M -$69.6K -2,540 -2%
SCA
56
SAC Capital Advisors
Connecticut
$3.91M -$7.97M -291,180 -69%
MAA
57
Managed Account Advisors
New Jersey
$3.87M -$550K -20,088 -14%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.42M +$700K +25,559 +21%
BIM
59
BlackRock Investment Management
Delaware
$3.37M +$4.55K +166 +0.1%
NFA
60
Nationwide Fund Advisors
Ohio
$3.31M +$56.7K +2,069 +2%
Charles Schwab
61
Charles Schwab
California
$3.2M +$81K +2,956 +3%
Renaissance Technologies
62
Renaissance Technologies
New York
$3.14M +$912K +33,306 +47%
KIA
63
Kopp Investment Advisors
Minnesota
$2.92M -$1.23M -44,731 -32%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.71M +$1.69M +61,885 +226%
AI
65
Axiom Investors
Connecticut
$2.61M +$689K +25,149 +41%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$2.53M +$812K +29,639 +55%
LCG
67
Lisanti Capital Growth
New York
$2.48M +$911K +33,270 +69%
EIM
68
Essex Investment Management
Massachusetts
$2.46M +$588K +21,479 +36%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.43M -$27 -1 -0%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$11K +400 +0.5%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$2.22M -$222K -8,100 -10%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.89M +$353K +12,900 +26%
TA
73
Teachers Advisors
New York
$1.79M +$44.4K +1,620 +3%
CS
74
Credit Suisse
Switzerland
$1.76M +$660K +24,085 +71%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$1.66M +$1.5M +54,682 New

SPNC Hedge Fund Activity: Q1 2014 in Review

152 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2014, worth a combined $1.12B — up 23% from $910M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPNC positions and 11 closed out — a net gain of 13 holders — while 42 added to existing stakes and 67 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $34.5M. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $18.6M.

  • 152 institutional investors held Spectranetics Corp (SPNC) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $1.12B of Spectranetics Corp stock for Q1 2014, up 23% quarter-over-quarter.
  • 24 funds opened new Spectranetics Corp positions in Q1 2014 and 11 closed out, a net change of +13 holders.
  • The largest Spectranetics Corp buyer in Q1 2014 was Westfield Capital Management, an estimated $34.5M added.
  • The largest Spectranetics Corp seller in Q1 2014 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2014.