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SPNC

Spectranetics Corp
SPNC

Delisted

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

149 hedge funds and large institutions have $1.16B invested in Spectranetics Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

32% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.37M

25% more capital invested

Capital invested by funds: $930M → $1.16B (+$231M)

4% more funds holding

Funds holding: 143149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
53
Reduced
53
Closed
11
Calls
$1.81M
Puts
$1.37M
Net Calls
+$440K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$4.93M -$330K -12,274 -6%
CWG
52
C WorldWide Group
Denmark
$4.67M +$4.76M +177,270 New
N
53
Nuveen
North Carolina
$4.64M +$3.1M +115,575 +195%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$4.64M +$3.26M +121,396 +228%
PA
55
Perceptive Advisors
New York
$3.68M -$2.82M -104,983 -43%
MAA
56
Managed Account Advisors
New Jersey
$3.67M +$115K +4,270 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.6M +$324K +12,064 +10%
NFA
58
Nationwide Fund Advisors
Ohio
$3.4M +$547K +20,352 +19%
NIP
59
Nicholas Investment Partners
California
$3.38M -$77.3K -2,878 -2%
RFC
60
Russell Frank Company
Washington
$3.27M +$3.31M +123,196 New
AI
61
Axiom Investors
Connecticut
$3.07M +$1.04M +38,810 +51%
IHM
62
Iguana Healthcare Management
New York
$3.06M -$269K -10,000 -8%
Calamos Advisors
63
Calamos Advisors
Illinois
$3.05M -$387K -14,420 -11%
BIM
64
BlackRock Investment Management
Delaware
$3.02M +$5.21K +194 +0.2%
Charles Schwab
65
Charles Schwab
California
$2.98M +$179K +6,659 +6%
Invesco
66
Invesco
Georgia
$2.94M +$2.96M +110,060 +21,004%
GTC
67
Ghost Tree Capital
New York
$2.66M -$1.14M -42,600 -30%
Allianz Asset Management
68
Allianz Asset Management
Germany
$2.63M -$1.63M -60,644 -38%
LCG
69
Lisanti Capital Growth
New York
$2.63M +$2.66M +98,895 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.25M +$722K +26,888 +47%
VAM
71
Visium Asset Management
New York
$2.24M -$51.1M -1,900,676 -96%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.13M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$22.5K +836 +1%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$1.78M +$1.8M +66,949 New
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$1.77M +$1.79M +66,696 New

SPNC Hedge Fund Activity: Q3 2014 in Review

149 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2014, worth a combined $1.16B — up 25% from $930M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPNC positions and 11 closed out — a net gain of 6 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $26.7M. The largest seller was Visium Asset Management, cutting an estimated $51.1M.

  • 149 institutional investors held Spectranetics Corp (SPNC) as of Q3 2014, up from 143 in Q2 2014.
  • Funds reported $1.16B of Spectranetics Corp stock for Q3 2014, up 25% quarter-over-quarter.
  • 17 funds opened new Spectranetics Corp positions in Q3 2014 and 11 closed out, a net change of +6 holders.
  • The largest Spectranetics Corp buyer in Q3 2014 was Waddell & Reed Financial, an estimated $26.7M added.
  • The largest Spectranetics Corp seller in Q3 2014 was Visium Asset Management, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2014.