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SPNC

Spectranetics Corp
SPNC

Delisted

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

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141 hedge funds and large institutions have $787M invested in Spectranetics Corp in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $648M → $787M (+$140M)

10% more funds holding

Funds holding: 128 → 141 (+13)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

23% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.72M

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
42
Reduced
47
Closed
14
Calls
$2.1M
Puts
$2.72M
Net Calls
-$616K
Net Calls Change
-$1.9M

Top Buyers

Rank Fund Capital Flow
1
PC
Polar Capital
United Kingdom
+$19.5M
2
NHAS
Novo Holdings A/S
Denmark
+$15.5M
3
ECP
Elk Creek Partners
Colorado
+$8.87M
4
RG
Redmile Group
California
+$7.08M
5
PC
Pier Capital
Connecticut
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
-$63.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$11.4M
3
BM
Bridger Management
New York
-$8.67M
4
Wells Fargo
Wells Fargo
California
-$6.82M
5
TA
Tamarack Advisers
California
-$6.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$1.77M +$1.43M +81,149 +614%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$2.1K -119 -0.1%
DCM
53
DAFNA Capital Management
California
$1.49M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.45M +$102K +5,800 +8%
TA
55
Teachers Advisors
New York
$1.43M +$81.8K +4,643 +6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.32M +$29.9K +1,700 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.22M -$35.2K -2,000 -3%
Deutsche Bank
58
Deutsche Bank
Germany
$1.21M +$556K +31,590 +95%
Morgan Stanley
59
Morgan Stanley
New York
$1.18M +$329K +18,706 +42%
EGM
60
Engineers Gate Manager
New York
$1.09M +$1.03M +58,348 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.08M +$33.7K +1,915 +3%
CS
62
Credit Suisse
Switzerland
$1.07M +$405K +23,009 +67%
QSS
63
Quantitative Systematic Strategies
Florida
$982K -$63.9K -3,629 -6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$960K -$553K -31,425 -38%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$936K – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$934K +$22.2K +1,263 +3%
ERSOT
67
Employees Retirement System of Texas
Texas
$917K – – –
KCM
68
Kornitzer Capital Management
Kansas
$904K -$1.91M -108,260 -69%
NFA
69
Nationwide Fund Advisors
Ohio
$798K +$19.1K +1,086 +3%
AI
70
Accredited Investors
Minnesota
$754K +$4.91K +279 +0.7%
PPA
71
Parametric Portfolio Associates
Washington
$733K -$253K -14,378 -27%
EA
72
Emerald Acquisition
Washington
$731K +$688K +39,055 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$666K +$20.2K +1,147 +3%
Two Sigma Investments
74
Two Sigma Investments
New York
$642K +$604K +34,324 New
FA
75
Friess Associates
Delaware
$617K +$581K +33,000 New
1 2
3
4 5

SPNC Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q2 2016, worth a combined $787M — up 22% from $648M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPNC positions and 14 closed out — a net gain of 14 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $19.5M. The largest seller was Visium Asset Management, cutting an estimated $63.1M.

  • 141 institutional investors held Spectranetics Corp (SPNC) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $787M of Spectranetics Corp stock for Q2 2016, up 22% quarter-over-quarter.
  • 28 funds opened new Spectranetics Corp positions in Q2 2016 and 14 closed out, a net change of +14 holders.
  • The largest Spectranetics Corp buyer in Q2 2016 was Polar Capital, an estimated $19.5M added.
  • The largest Spectranetics Corp seller in Q2 2016 was Visium Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2016.