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SPNC

Spectranetics Corp
SPNC

Delisted

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

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158 hedge funds and large institutions have $1.55B invested in Spectranetics Corp in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,929% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $31K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $1.16B → $1.55B (+$384M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more funds holding

Funds holding: 149 → 158 (+9)

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
49
Reduced
69
Closed
9
Calls
$1.25M
Puts
$31K
Net Calls
+$1.22M
Net Calls Change
+$778K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$55.3M
2
CCI
Columbus Circle Investors
+$26.9M
3
EAM
Eagle Asset Management
Florida
+$16.5M
4
Jennison Associates
Jennison Associates
New York
+$7.99M
5
CM
Castleark Management
Illinois
+$7.42M

Top Sellers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.9M
2
WSA
Wall Street Associates
California
-$16.5M
3
CAM
Cortina Asset Management
Wisconsin
-$13.9M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$10.6M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
76
Oppenheimer & Co
New York
$2.08M +$1.88M +60,302 New
CS
77
Credit Suisse
Switzerland
$2.02M +$1.4M +45,033 +336%
TA
78
Teachers Advisors
New York
$2M – – –
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.98M -$854K -27,399 -32%
PPA
80
Parametric Portfolio Associates
Washington
$1.88M +$484K +15,520 +40%
OAM
81
Oberweis Asset Management
Illinois
$1.86M -$90.4K -2,900 -5%
SEI Investments
82
SEI Investments
Pennsylvania
$1.75M +$1.58M +50,552 New
IHM
83
Iguana Healthcare Management
New York
$1.73M -$2.03M -65,000 -57%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.64M +$21.8K +700 +2%
EIM
85
Essex Investment Management
Massachusetts
$1.62M +$858K +27,524 +143%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.57M -$40.5K -1,300 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.54M -$78.4K -2,514 -5%
GGHC
88
Gilder Gagnon Howe & Co
New York
$1.5M -$27.1K -870 -2%
DCM
89
DAFNA Capital Management
California
$1.46M – – –
FAM
90
Fortaleza Asset Management
Illinois
$1.45M +$266K +8,535 +26%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$1.42M -$404K -12,950 -24%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.33M -$48.3K -1,550 -4%
Goldman Sachs
93
Goldman Sachs
New York
$1.29M -$76.8K -2,464 -6%
RSVP
94
Ramsay Stattman Vela & Price
Colorado
$1.26M -$14.9K -478 -1%
GPCM
95
Granite Point Capital Management
Massachusetts
$1.25M -$125K -4,000 -10%
PCM
96
Price Capital Management
Louisiana
$1.22M +$1.1M +35,156 New
Prudential Financial
97
Prudential Financial
New Jersey
$1.19M -$31.2K -1,000 -3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$24.1K -773 -2%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M – – –
CAM
100
Congress Asset Management
Massachusetts
$1.07M – – –
2 3
4
5 6

SPNC Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2014, worth a combined $1.55B — up 33% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPNC positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 69 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $55.3M. The largest seller was Westfield Capital Management, cutting an estimated $21.9M.

  • 158 institutional investors held Spectranetics Corp (SPNC) as of Q4 2014, up from 149 in Q3 2014.
  • Funds reported $1.55B of Spectranetics Corp stock for Q4 2014, up 33% quarter-over-quarter.
  • 20 funds opened new Spectranetics Corp positions in Q4 2014 and 9 closed out, a net change of +11 holders.
  • The largest Spectranetics Corp buyer in Q4 2014 was Lord, Abbett & Co, an estimated $55.3M added.
  • The largest Spectranetics Corp seller in Q4 2014 was Westfield Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2014.