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SPNC

Spectranetics Corp
SPNC

Delisted

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

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146 hedge funds and large institutions have $1.17B invested in Spectranetics Corp in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $982M → $1.17B (+$186M)

17% more call options, than puts

Call options by funds: $14M | Put options by funds: $12M

0% more funds holding

Funds holding: 146 → 146 (0)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
146
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
44
Reduced
59
Closed
15
Calls
$14M
Puts
$12M
Net Calls
+$1.98M
Net Calls Change
+$2.23M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$71M
2
O
OppenheimerFunds
New York
+$13.8M
3
RG
Redmile Group
California
+$9.85M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.55M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.33M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$11.6M
2
GIM
Granahan Investment Management
Massachusetts
-$11.1M
3
ORI
Oak Ridge Investments
Illinois
-$7.9M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$7.3M
5
Millennium Management
Millennium Management
New York
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSCM
51
Wellington Shields Capital Management
New York
$2.33M +$2.13M +80,000 New
IHM
52
Iguana Healthcare Management
New York
$2.18M -$933K -35,000 -32%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.18M -$66.6K -2,500 -3%
SSA
54
Schonfeld Strategic Advisors
New York
$2.15M +$1.7M +63,931 +635%
SM
55
Sabby Management
Florida
$2.1M +$1.92M +72,000 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.06M +$64K +2,400 +4%
Macquarie Group
57
Macquarie Group
Australia
$2.05M -$267K -10,028 -12%
NIP
58
Nicholas Investment Partners
California
$1.98M -$496K -18,593 -21%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.97M +$297K +11,127 +20%
CWG
60
C WorldWide Group
Denmark
$1.93M -$1.17M -43,794 -40%
DCM
61
DAFNA Capital Management
California
$1.91M – – –
USAA
62
United Services Automobile Association
Texas
$1.84M -$120K -4,500 -7%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.83M -$244K -9,160 -13%
PI
64
Putnam Investments
Massachusetts
$1.83M -$219K -8,198 -12%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.8M +$1.65M +61,922 New
NFA
66
Nationwide Fund Advisors
Ohio
$1.8M +$926K +34,753 +129%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.74M -$726K -27,237 -31%
Invesco
68
Invesco
Georgia
$1.74M -$564K -21,166 -26%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.61M -$64K -2,400 -4%
PP
70
PDT Partners
New York
$1.58M -$437K -16,400 -23%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.57M +$43.7K +1,641 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.5M +$27 +1 +0%
PPA
73
Parametric Portfolio Associates
Washington
$1.26M -$145K -5,432 -11%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.19M – – –
AI
75
Accredited Investors
Minnesota
$1.17M -$20.3K -762 -2%
1 2
3
4 5

SPNC Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2017, worth a combined $1.17B — up 19% from $982M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SPNC positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $71M. The largest seller was Franklin Resources, cutting an estimated $11.6M.

  • 146 institutional investors held Spectranetics Corp (SPNC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.17B of Spectranetics Corp stock for Q1 2017, up 19% quarter-over-quarter.
  • 22 funds opened new Spectranetics Corp positions in Q1 2017 and 15 closed out, a net change of +7 holders.
  • The largest Spectranetics Corp buyer in Q1 2017 was BlackRock, an estimated $71M added.
  • The largest Spectranetics Corp seller in Q1 2017 was Franklin Resources, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2017.