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SPNC

Spectranetics Corp
SPNC

Delisted

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

139 hedge funds and large institutions have $547M invested in Spectranetics Corp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $1.11M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

0% more funds holding

Funds holding: 139139 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

6% less capital invested

Capital invested by funds: $583M → $547M (-$35.4M)

Holders
139
Holders Change
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
17
Increased
58
Reduced
49
Closed
17
Calls
$2.67M
Puts
$1.11M
Net Calls
+$1.55M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$798K
Prudential Financial
77
Prudential Financial
New Jersey
$742K +$1.74K +100 +0.2%
HCM
78
Highbridge Capital Management
New York
$738K +$766K +43,933 New
Calamos Advisors
79
Calamos Advisors
Illinois
$727K +$272K +15,600 +56%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$717K -$6.37K -365 -0.8%
RSVP
81
Ramsay Stattman Vela & Price
Colorado
$638K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$572K
PPA
83
Parametric Portfolio Associates
Washington
$561K +$23.8K +1,364 +4%
AQR Capital Management
84
AQR Capital Management
Connecticut
$548K +$90.7K +5,200 +19%
QIM
85
Quest Investment Management
Oregon
$522K -$69.1K -3,960 -11%
FAM
86
Fortaleza Asset Management
Illinois
$518K +$2.55K +146 +0.5%
CHAM
87
Clear Harbor Asset Management
Connecticut
$489K +$45.3K +2,600 +10%
Swiss National Bank
88
Swiss National Bank
Switzerland
$487K -$31.4K -1,800 -6%
GCP
89
GSA Capital Partners
United Kingdom
$475K -$97.7K -5,600 -17%
FSA
90
Franklin Street Advisors
North Carolina
$462K +$147K +8,400 +44%
CAM
91
Congress Asset Management
Massachusetts
$462K +$480K +27,500 New
AIG
92
American International Group
New York
$454K -$15.7K -899 -3%
Bank of America
93
Bank of America
North Carolina
$446K +$223K +12,782 +93%
ProShare Advisors
94
ProShare Advisors
Maryland
$428K -$17K -977 -4%
BMCMI
95
Bryn Mawr Capital Management Inc
Pennsylvania
$425K +$441K +25,309 New
AAP
96
Ardsley Advisory Partners
Connecticut
$420K +$436K +25,000 New
STC
97
SEI Trust Company
Pennsylvania
$411K +$27.9K +1,600 +7%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$393K
FNYS
99
First New York Securities
New York
$336K +$349K +20,000 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$329K +$342K +19,600 New

SPNC Hedge Fund Activity: Q3 2013 in Review

139 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2013, worth a combined $547M — down 6.1% from $583M a quarter earlier.

Fund positioning in SPNC was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 58 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $12.2M sold.

  • 139 institutional investors held Spectranetics Corp (SPNC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $547M of Spectranetics Corp stock for Q3 2013, down 6.1% quarter-over-quarter.
  • 17 funds opened new Spectranetics Corp positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest Spectranetics Corp buyer in Q3 2013 was Millennium Management, an estimated $12.6M added.
  • The largest Spectranetics Corp seller in Q3 2013 was RS Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2013.