SPNC

Spectranetics Corp
SPNC

Delisted

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.

Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
66
Reduced
43
Closed
30
Calls
$7.58M
Puts
$7.9M
Net Calls
-$321K
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$1.54M -$1.82M -79,073 -54%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.48M +$527K +22,921 +55%
PPA
78
Parametric Portfolio Associates
Washington
$1.35M -$826K -35,901 -38%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.31M +$1.04M +45,157 +389%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.11M
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.01M -$47.2K -2,050 -4%
DCM
82
DAFNA Capital Management
California
$916K
Barclays
83
Barclays
United Kingdom
$853K +$824K +35,820 +2,870%
TI
84
Trexquant Investment
Connecticut
$851K +$851K +37,000 New
RSVP
85
Ramsay Stattman Vela & Price
Colorado
$824K -$13.8K -600 -2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$807K +$94.6K +4,109 +13%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$792K +$14K +610 +2%
Marshall Wace
88
Marshall Wace
United Kingdom
$768K +$768K +33,361 New
CSS
89
Cubist Systematic Strategies
Connecticut
$761K +$735K +31,932 +2,849%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$731K -$35.6K -1,548 -5%
CAM
91
Congress Asset Management
Massachusetts
$713K
CHAM
92
Clear Harbor Asset Management
Connecticut
$668K
BA
93
BlackRock Advisors
Delaware
$648K +$35.3K +1,532 +6%
SEI Investments
94
SEI Investments
Pennsylvania
$609K -$785K -34,111 -56%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$601K -$473K -20,570 -44%
AIG
96
American International Group
New York
$583K -$18.5K -804 -3%
GCP
97
GSA Capital Partners
United Kingdom
$560K +$560K +24,319 New
EFS
98
Essex Financial Services
Connecticut
$557K
Norges Bank
99
Norges Bank
Norway
$555K +$555K +24,122 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$539K