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SPNC

Spectranetics Corp
SPNC

Delisted

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

157 hedge funds and large institutions have $1.62B invested in Spectranetics Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,341% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $115K

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $1.55B → $1.62B (+$72.3M)

1% less funds holding

Funds holding: 158157 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
66
Reduced
55
Closed
14
Calls
$3.96M
Puts
$115K
Net Calls
+$3.84M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$2.09M +$84.6K +2,488 +4%
EIM
77
Essex Investment Management
Massachusetts
$1.9M +$272K +7,988 +17%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$1.82M +$391K +11,500 +28%
IHM
79
Iguana Healthcare Management
New York
$1.74M
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.68M +$34K +1,000 +2%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.62M -$356K -10,471 -18%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.59M +$253K +7,440 +19%
GGHC
83
Gilder Gagnon Howe & Co
New York
$1.5M -$1.36K -40 -0.1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.44M -$136K -4,000 -9%
DCM
85
DAFNA Capital Management
California
$1.38M -$79.9K -2,350 -6%
Goldman Sachs
86
Goldman Sachs
New York
$1.32M +$18.9K +557 +1%
ECM
87
Endurant Capital Management
California
$1.29M +$755K +22,200 +148%
RSVP
88
Ramsay Stattman Vela & Price
Colorado
$1.27M
CS
89
Credit Suisse
Switzerland
$1.26M -$758K -22,299 -38%
GPCM
90
Granite Point Capital Management
Massachusetts
$1.25M
OC
91
Oppenheimer & Co
New York
$1.25M -$832K -24,474 -41%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.24M +$697K +20,480 +136%
Prudential Financial
93
Prudential Financial
New Jersey
$1.2M
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.18M -$360K -10,598 -24%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M
FMT
96
First Mercantile Trust
Tennessee
$1.09M +$83.5K +2,455 +9%
CAM
97
Congress Asset Management
Massachusetts
$1.08M
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.08M +$245K +7,200 +30%
CHAM
99
Clear Harbor Asset Management
Connecticut
$1.01M -$3.4K -100 -0.3%
BA
100
BlackRock Advisors
Delaware
$925K +$133K +3,908 +17%

SPNC Hedge Fund Activity: Q1 2015 in Review

157 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2015, worth a combined $1.62B — up 4.7% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SPNC and 13 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 66 added.

The largest buyer was BAMCO Inc, adding an estimated $20.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.2M.

  • 157 institutional investors held Spectranetics Corp (SPNC) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $1.62B of Spectranetics Corp stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 13 funds opened new Spectranetics Corp positions in Q1 2015 and 14 closed out, a net change of -1 holder.
  • The largest Spectranetics Corp buyer in Q1 2015 was BAMCO Inc, an estimated $20.1M added.
  • The largest Spectranetics Corp seller in Q1 2015 was Lord, Abbett & Co, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2015.