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SPNC

Spectranetics Corp
SPNC

Delisted

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

170 hedge funds and large institutions have $1.57B invested in Spectranetics Corp in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

34% more capital invested

Capital invested by funds: $1.17B → $1.57B (+$402M)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

16% more funds holding

Funds holding: 146170 (+24)

11% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $25.6M

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
56
Increased
51
Reduced
40
Closed
31
Calls
$28.5M
Puts
$25.6M
Net Calls
+$2.83M
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$6.57M +$4.99M +173,005 New
TCSAM
52
Tyrus Capital S.A.M.
Monaco
$5.99M +$4.5M +156,000 New
TCIM
53
TIAA CREF Investment Management
New York
$5.59M +$23.8K +826 +0.6%
MF
54
Magnetar Financial
Illinois
$5.41M +$4.06M +140,901 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$5.24M -$1.71M -59,123 -30%
CIP
56
Chartwell Investment Partners
Pennsylvania
$5.15M +$1.44K +50 +0%
JFG
57
Jefferies Financial Group
New York
$4.99M +$3.75M +130,000 New
OP
58
Omni Partners
United Kingdom
$4.88M +$3.67M +127,087 New
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$4.62M +$3.47M +120,285 New
PCM
60
Pentwater Capital Management
Florida
$4.61M +$3.46M +120,000 New
DGI
61
Disciplined Growth Investors
Minnesota
$4.51M -$3.48M -120,745 -51%
GCL
62
Glazer Capital LLC
New York
$4.37M +$3.28M +113,672 New
HM
63
Harvest Management
New York
$4.33M +$3.25M +112,710 New
USAA
64
United Services Automobile Association
Texas
$4.28M +$1.39M +48,300 +76%
IHM
65
Iguana Healthcare Management
New York
$4.22M +$1.01M +35,000 +47%
Two Sigma Investments
66
Two Sigma Investments
New York
$4.1M -$1.34M -46,480 -30%
SM
67
Sabby Management
Florida
$3.48M +$540K +18,715 +26%
TA
68
Teachers Advisors
New York
$3.34M +$190K +6,601 +8%
AL
69
Airain Ltd
Guernsey
$3.27M +$2.45M +85,027 New
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$3.05M +$2.29M +79,471 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$213K -7,379 -9%
Nomura Holdings
72
Nomura Holdings
Japan
$2.88M +$1.65M +57,142 +320%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.87M
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.83M +$89.4K +3,100 +4%
CWG
75
C WorldWide Group
Denmark
$2.81M +$201K +6,974 +11%

SPNC Hedge Fund Activity: Q2 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q2 2017, worth a combined $1.57B — up 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPNC positions and 31 closed out — a net gain of 25 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $54.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $164M sold.

  • 170 institutional investors held Spectranetics Corp (SPNC) as of Q2 2017, up from 146 in Q1 2017.
  • Funds reported $1.57B of Spectranetics Corp stock for Q2 2017, up 34% quarter-over-quarter.
  • 56 funds opened new Spectranetics Corp positions in Q2 2017 and 31 closed out, a net change of +25 holders.
  • The largest Spectranetics Corp buyer in Q2 2017 was Alpine Associates Management, an estimated $54.9M added.
  • The largest Spectranetics Corp seller in Q2 2017 was Fidelity Investments, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.