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SPNC

Spectranetics Corp
SPNC

Delisted

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

158 hedge funds and large institutions have $1.55B invested in Spectranetics Corp in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,929% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $31K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $1.16B → $1.55B (+$384M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 149158 (+9)

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
49
Reduced
69
Closed
9
Calls
$1.25M
Puts
$31K
Net Calls
+$1.22M
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Pier Capital
Connecticut
$7.01M -$1.32M -42,231 -17%
CCM
52
Cadian Capital Management
New York
$6.92M +$6.23M +200,000 New
MAA
53
Managed Account Advisors
New Jersey
$6.73M +$1.76M +56,339 +41%
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$6.32M -$6.62M -212,387 -54%
N
55
Nuveen
North Carolina
$5.33M -$645K -20,683 -12%
TCIM
56
TIAA CREF Investment Management
New York
$4.98M -$1.3M -41,590 -22%
NFA
57
Nationwide Fund Advisors
Ohio
$4.74M +$277K +8,902 +7%
RFC
58
Russell Frank Company
Washington
$4.63M +$343K +11,012 +9%
Deutsche Bank
59
Deutsche Bank
Germany
$4.55M +$3.35M +107,561 +446%
Invesco
60
Invesco
Georgia
$4.43M +$547K +17,541 +16%
CWG
61
C WorldWide Group
Denmark
$4.29M -$1.66M -53,314 -30%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.26M -$387K -12,410 -9%
Calamos Advisors
63
Calamos Advisors
Illinois
$4.22M +$223K +7,162 +6%
WSA
64
Wall Street Associates
California
$4.06M -$16.5M -528,820 -82%
AI
65
Axiom Investors
Connecticut
$4.05M +$55.5K +1,780 +2%
Charles Schwab
66
Charles Schwab
California
$4.01M +$125K +4,022 +4%
BIM
67
BlackRock Investment Management
Delaware
$3.91M -$20.4K -656 -0.6%
NIP
68
Nicholas Investment Partners
California
$3.76M -$571K -18,306 -14%
3NC
69
300 North Capital
California
$3.31M +$1.04M +33,510 +54%
LCG
70
Lisanti Capital Growth
New York
$3.07M -$319K -10,236 -10%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$2.97M +$591K +18,949 +28%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.68M +$22.7K +728 +0.9%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$2.45M +$2.21M +70,900 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.41M -$321K -10,300 -13%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$2.23M -$66.5K -2,133 -3%

SPNC Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2014, worth a combined $1.55B — up 33% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPNC positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 69 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $55.3M. The largest seller was Westfield Capital Management, cutting an estimated $21.9M.

  • 158 institutional investors held Spectranetics Corp (SPNC) as of Q4 2014, up from 149 in Q3 2014.
  • Funds reported $1.55B of Spectranetics Corp stock for Q4 2014, up 33% quarter-over-quarter.
  • 20 funds opened new Spectranetics Corp positions in Q4 2014 and 9 closed out, a net change of +11 holders.
  • The largest Spectranetics Corp buyer in Q4 2014 was Lord, Abbett & Co, an estimated $55.3M added.
  • The largest Spectranetics Corp seller in Q4 2014 was Westfield Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2014.