Spectranetics Corp
SPNC
SPNC was delisted on the 9th of August, 2017.
146 hedge funds and large institutions have $1.07B invested in Spectranetics Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 30 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less call options, than puts
Call options by funds: $7.58M | Put options by funds: $7.9M
7% less funds holding
Funds holding: 157 → 146 (-11)
34% less capital invested
Capital invested by funds: $1.62B → $1.07B (-$543M)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$41.3M |
| 2 |
Millennium Management
New York
|
+$40.4M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$19.8M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$19.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$33.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$23.1M |
| 4 |
CCI
Columbus Circle Investors
|
-$19.6M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$19.2M |
SPNC Hedge Fund Activity: Q2 2015 in Review
146 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q2 2015, worth a combined $1.07B — down 34% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SPNC and 19 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 66 added.
The largest buyer was BAMCO Inc, adding an estimated $41.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $53.2M sold.
- 146 institutional investors held Spectranetics Corp (SPNC) as of Q2 2015, down from 157 in Q1 2015.
- Funds reported $1.07B of Spectranetics Corp stock for Q2 2015, down 34% quarter-over-quarter.
- 19 funds opened new Spectranetics Corp positions in Q2 2015 and 30 closed out, a net change of -11 holders.
- The largest Spectranetics Corp buyer in Q2 2015 was BAMCO Inc, an estimated $41.3M added.
- The largest Spectranetics Corp seller in Q2 2015 was Lord, Abbett & Co, an estimated $53.2M sold.
Based on aggregated 13F filings for Q2 2015.