Spectranetics Corp
SPNC
SPNC was delisted on the 9th of August, 2017.
143 hedge funds and large institutions have $930M invested in Spectranetics Corp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 25 closing their positions.
150% more call options, than puts
Call options by funds: $4.49M | Put options by funds: $1.8M
6% less funds holding
Funds holding: 152 → 143 (-9)
11% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 56
17% less capital invested
Capital invested by funds: $1.12B → $930M (-$189M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$34M |
| 2 |
CCI
Columbus Circle Investors
|
+$16.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.5M |
| 4 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$14.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.76M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.62M |
| 4 |
First Manhattan
New York
|
-$6.51M |
| 5 |
Millennium Management
New York
|
-$6.15M |
SPNC Hedge Fund Activity: Q2 2014 in Review
143 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q2 2014, worth a combined $930M — down 17% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SPNC and 16 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 50 added.
The largest buyer was Visium Asset Management, adding an estimated $34M. The largest seller was Lord, Abbett & Co, cutting an estimated $25.1M.
- 143 institutional investors held Spectranetics Corp (SPNC) as of Q2 2014, down from 152 in Q1 2014.
- Funds reported $930M of Spectranetics Corp stock for Q2 2014, down 17% quarter-over-quarter.
- 16 funds opened new Spectranetics Corp positions in Q2 2014 and 25 closed out, a net change of -9 holders.
- The largest Spectranetics Corp buyer in Q2 2014 was Visium Asset Management, an estimated $34M added.
- The largest Spectranetics Corp seller in Q2 2014 was Lord, Abbett & Co, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2014.