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SPNC

Spectranetics Corp
SPNC

Delisted

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

141 hedge funds and large institutions have $787M invested in Spectranetics Corp in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $648M → $787M (+$140M)

10% more funds holding

Funds holding: 128141 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

23% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.72M

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
42
Reduced
47
Closed
14
Calls
$2.1M
Puts
$2.72M
Net Calls
-$616K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
76
Quadrature Capital
United Kingdom
$601K +$565K +32,096 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$594K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549K +$12.3K +698 +2%
RSVP
79
Ramsay Stattman Vela & Price
Colorado
$544K -$70.4K -4,000 -12%
LCG
80
Lisanti Capital Growth
New York
$537K -$396K -22,465 -44%
Goldman Sachs
81
Goldman Sachs
New York
$528K -$554K -31,473 -53%
CHAM
82
Clear Harbor Asset Management
Connecticut
$526K
AIG
83
American International Group
New York
$460K -$30.4K -1,728 -7%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$449K +$113K +6,400 +36%
William Blair & Company
85
William Blair & Company
Illinois
$442K -$79.2K -4,500 -16%
SW
86
SVB Wealth
Massachusetts
$442K -$19.4K -1,100 -4%
USAA
87
United Services Automobile Association
Texas
$417K -$1.85M -105,300 -83%
BA
88
BlackRock Advisors
Delaware
$394K +$19.9K +1,132 +6%
EFS
89
Essex Financial Services
Connecticut
$392K -$46.3K -2,630 -11%
FAM
90
Fred Alger Management
New York
$378K -$352K -20,000 -50%
SCA
91
Secor Capital Advisors
New York
$376K +$353K +20,067 New
UBS AM
92
UBS AM
Illinois
$374K
VOYA Investment Management
93
VOYA Investment Management
Georgia
$365K
BG
94
BlackRock Group
United Kingdom
$351K -$3.38K -192 -1%
Bank of America
95
Bank of America
North Carolina
$311K +$136K +7,724 +87%
DTL
96
Dynamic Technology Lab
Singapore
$292K +$274K +15,558 New
HCM
97
Highlander Capital Management
New Jersey
$282K -$167K -9,500 -39%
Prudential Financial
98
Prudential Financial
New Jersey
$264K +$1.76K +100 +0.7%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$260K +$245K +13,913 New
VAM
100
Visium Asset Management
New York
$232K -$63.1M -3,580,521 -100%

SPNC Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q2 2016, worth a combined $787M — up 22% from $648M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPNC positions and 14 closed out — a net gain of 14 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $19.5M. The largest seller was Visium Asset Management, cutting an estimated $63.1M.

  • 141 institutional investors held Spectranetics Corp (SPNC) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $787M of Spectranetics Corp stock for Q2 2016, up 22% quarter-over-quarter.
  • 28 funds opened new Spectranetics Corp positions in Q2 2016 and 14 closed out, a net change of +14 holders.
  • The largest Spectranetics Corp buyer in Q2 2016 was Polar Capital, an estimated $19.5M added.
  • The largest Spectranetics Corp seller in Q2 2016 was Visium Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2016.