SPNC

Spectranetics Corp
SPNC

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.16B invested in Spectranetics Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
53
Reduced
53
Closed
11
Calls
$1.81M
Puts
$1.37M
Net Calls
+$440K
Net Calls Change
-$2.26M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$26.5M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$17.2M
3
NCGI
Next Century Growth Investors
Minnesota
+$16M
4
PI
Putnam Investments
Massachusetts
+$14.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.8M

Top Sellers

1
VAM
Visium Asset Management
New York
-$50.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.25M
4
JGC
J. Goldman & Co
New York
-$5.26M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
3NC
76
300 North Capital
California
$1.65M +$1.4M +52,710 +560%
TA
77
Teachers Advisors
New York
$1.53M – – –
OAM
78
Oberweis Asset Management
Illinois
$1.51M +$406K +15,300 +37%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$1.43M +$58.4K +2,200 +4%
PAAMCP
80
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.43M +$1.08M +40,550 +309%
STC
81
SEI Trust Company
Pennsylvania
$1.26M +$449K +16,910 +56%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.25M -$21.5K -810 -2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.24M -$10.6K -400 -0.9%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.24M – – –
GGHC
85
Gilder Gagnon Howe & Co
New York
$1.17M +$10K +378 +0.9%
DCM
86
DAFNA Capital Management
California
$1.12M – – –
GPCM
87
Granite Point Capital Management
Massachusetts
$1.06M – – –
Goldman Sachs
88
Goldman Sachs
New York
$1.06M -$497K -18,708 -32%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.06M -$398 -15 -0%
PPA
90
Parametric Portfolio Associates
Washington
$1.03M +$41.2K +1,552 +4%
RSVP
91
Ramsay Stattman Vela & Price
Colorado
$980K – – –
Morgan Stanley
92
Morgan Stanley
New York
$976K +$461K +17,351 +89%
Prudential Financial
93
Prudential Financial
New Jersey
$944K -$321K -12,060 -25%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$906K – – –
FAM
95
Fortaleza Asset Management
Illinois
$885K +$212K +7,985 +32%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$848K +$848K +31,920 New
CAM
97
Congress Asset Management
Massachusetts
$824K – – –
QIM
98
Quest Investment Management
Oregon
$808K +$187K +7,035 +30%
CHAM
99
Clear Harbor Asset Management
Connecticut
$773K – – –
AIG
100
American International Group
New York
$769K -$531 -20 -0.1%
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4
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