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SPNC

Spectranetics Corp
SPNC

Delisted

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

157 hedge funds and large institutions have $1.62B invested in Spectranetics Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,341% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $115K

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $1.55B → $1.62B (+$72.3M)

1% less funds holding

Funds holding: 158157 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
66
Reduced
55
Closed
14
Calls
$3.96M
Puts
$115K
Net Calls
+$3.84M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
51
Disciplined Growth Investors
Minnesota
$8.56M +$207K +6,075 +3%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$8.16M -$3.95M -116,000 -33%
FLAM
53
First Light Asset Management
Minnesota
$7.91M -$2.88M -84,641 -27%
PRCM
54
Pine River Capital Management
Minnesota
$7.71M +$7.54M +221,646 New
RFC
55
Russell Frank Company
Washington
$7.29M +$2.57M +75,463 +56%
Invesco
56
Invesco
Georgia
$5.63M +$1.16M +33,965 +27%
TCM
57
Tygh Capital Management
Oregon
$5.33M -$2.78M -81,801 -35%
NFA
58
Nationwide Fund Advisors
Ohio
$5.08M +$312K +9,174 +7%
TCIM
59
TIAA CREF Investment Management
New York
$4.95M -$49.6K -1,458 -1%
N
60
Nuveen
North Carolina
$4.92M -$433K -12,736 -8%
CWG
61
C WorldWide Group
Denmark
$4.31M
NIP
62
Nicholas Investment Partners
California
$4.26M +$469K +13,790 +13%
Charles Schwab
63
Charles Schwab
California
$4.26M +$223K +6,560 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.26M
Deutsche Bank
65
Deutsche Bank
Germany
$4.15M -$417K -12,256 -9%
BIM
66
BlackRock Investment Management
Delaware
$4M +$71.6K +2,105 +2%
AI
67
Axiom Investors
Connecticut
$3.67M -$399K -11,730 -10%
3NC
68
300 North Capital
California
$3.34M +$14.8K +436 +0.5%
PPA
69
Parametric Portfolio Associates
Washington
$3.28M +$1.37M +40,203 +74%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$47.6K -1,400 -2%
USAA
71
United Services Automobile Association
Texas
$2.54M +$2.49M +73,202 New
LCG
72
Lisanti Capital Growth
New York
$2.53M -$544K -15,995 -18%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.31M -$119K -3,500 -5%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$2.24M -$4.76K -140 -0.2%
SEI Investments
75
SEI Investments
Pennsylvania
$2.11M +$341K +10,032 +20%

SPNC Hedge Fund Activity: Q1 2015 in Review

157 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2015, worth a combined $1.62B — up 4.7% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SPNC and 13 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 66 added.

The largest buyer was BAMCO Inc, adding an estimated $20.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.2M.

  • 157 institutional investors held Spectranetics Corp (SPNC) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $1.62B of Spectranetics Corp stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 13 funds opened new Spectranetics Corp positions in Q1 2015 and 14 closed out, a net change of -1 holder.
  • The largest Spectranetics Corp buyer in Q1 2015 was BAMCO Inc, an estimated $20.1M added.
  • The largest Spectranetics Corp seller in Q1 2015 was Lord, Abbett & Co, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2015.