SPNC

Spectranetics Corp
SPNC

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $997M invested in Spectranetics Corp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
43
Reduced
56
Closed
18
Calls
$8.95M
Puts
$6.23M
Net Calls
+$2.72M
Net Calls Change
+$3.34M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$15.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.87M
3
CCI
Columbus Circle Investors
$9.1M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$7.64M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
Wells Fargo
Wells Fargo
California
$39.5M
3
Millennium Management
Millennium Management
New York
$31M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.51M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.22M +$235K +9,368 +24%
Norges Bank
77
Norges Bank
Norway
$1.12M +$1.12M +46,576 New
WAM
78
Wolverine Asset Management
Illinois
$1.03M +$1.03M +40,904 New
AI
79
Accredited Investors
Minnesota
$1.01M – – –
EGM
80
Engineers Gate Manager
New York
$922K -$541K -21,585 -37%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$892K -$1K -40 -0.1%
Morgan Stanley
82
Morgan Stanley
New York
$848K -$732K -29,178 -46%
Renaissance Technologies
83
Renaissance Technologies
New York
$808K +$808K +32,222 New
GCP
84
GSA Capital Partners
United Kingdom
$806K +$806K +32,132 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$797K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733K -$2.56K -102 -0.3%
KCM
87
Kornitzer Capital Management
Kansas
$730K -$482K -19,200 -40%
NFA
88
Nationwide Fund Advisors
Ohio
$706K -$364K -14,500 -34%
CHAM
89
Clear Harbor Asset Management
Connecticut
$705K – – –
RSVP
90
Ramsay Stattman Vela & Price
Colorado
$654K -$75.3K -3,000 -10%
Jane Street
91
Jane Street
New York
$628K +$628K +25,025 New
AIG
92
American International Group
New York
$618K +$928 +37 +0.2%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$603K +$477 +19 +0.1%
FAM
94
Fred Alger Management
New York
$602K +$95.3K +3,800 +19%
SW
95
SVB Wealth
Massachusetts
$593K – – –
BA
96
BlackRock Advisors
Delaware
$572K +$42.7K +1,701 +8%
William Blair & Company
97
William Blair & Company
Illinois
$565K -$28.9K -1,150 -5%
BG
98
BlackRock Group
United Kingdom
$557K +$87.5K +3,492 +19%
PP
99
Paloma Partners
Connecticut
$549K +$549K +21,876 New
US Bancorp
100
US Bancorp
Minnesota
$548K +$495K +19,758 +943%
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4
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