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SPNC

Spectranetics Corp
SPNC

Delisted

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

152 hedge funds and large institutions have $1.12B invested in Spectranetics Corp in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $288K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

23% more capital invested

Capital invested by funds: $910M → $1.12B (+$210M)

7% more funds holding

Funds holding: 142152 (+10)

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
24
Increased
42
Reduced
67
Closed
11
Calls
$4.05M
Puts
$288K
Net Calls
+$3.76M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
76
EAM Investors
California
$1.59M -$308K -11,236 -18%
GTC
77
Ghost Tree Capital
New York
$1.52M -$3.42M -125,000 -71%
STC
78
SEI Trust Company
Pennsylvania
$1.47M +$639K +23,318 +93%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.44M
WMSA
80
Weiss Multi-Strategy Advisers
New York
$1.44M -$2.54M -92,590 -66%
Deutsche Bank
81
Deutsche Bank
Germany
$1.44M +$764K +27,899 +143%
ARTA
82
A.R.T. Advisors
New York
$1.43M +$1.29M +47,027 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.43M -$148K -5,400 -10%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.41M +$290K +10,600 +29%
Prudential Financial
85
Prudential Financial
New Jersey
$1.33M
GPCM
86
Granite Point Capital Management
Massachusetts
$1.31M -$871K -31,800 -42%
DCM
87
DAFNA Capital Management
California
$1.28M -$279K -10,200 -19%
N
88
Nuveen
North Carolina
$1.27M -$255K -9,305 -18%
ProShare Advisors
89
ProShare Advisors
Maryland
$1.24M +$1.12M +40,867 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.21M -$70.1K -2,560 -6%
Goldman Sachs
91
Goldman Sachs
New York
$1.17M -$1.75M -63,972 -62%
BAMCO Inc
92
BAMCO Inc
New York
$1.12M +$718K +26,200 +243%
RSVP
93
Ramsay Stattman Vela & Price
Colorado
$1.12M
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$1.08M -$85.2K -3,110 -8%
GACM
95
Green Arrow Capital Management
New York
$1.06M -$1.78M -65,000 -65%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M
AQR Capital Management
97
AQR Capital Management
Connecticut
$990K
PPA
98
Parametric Portfolio Associates
Washington
$956K -$25.1K -917 -3%
CAM
99
Congress Asset Management
Massachusetts
$940K +$95.9K +3,500 +13%
FAM
100
Fortaleza Asset Management
Illinois
$908K

SPNC Hedge Fund Activity: Q1 2014 in Review

152 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2014, worth a combined $1.12B — up 23% from $910M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPNC positions and 11 closed out — a net gain of 13 holders — while 42 added to existing stakes and 67 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $34.5M. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $18.6M.

  • 152 institutional investors held Spectranetics Corp (SPNC) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $1.12B of Spectranetics Corp stock for Q1 2014, up 23% quarter-over-quarter.
  • 24 funds opened new Spectranetics Corp positions in Q1 2014 and 11 closed out, a net change of +13 holders.
  • The largest Spectranetics Corp buyer in Q1 2014 was Westfield Capital Management, an estimated $34.5M added.
  • The largest Spectranetics Corp seller in Q1 2014 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2014.