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SPNC

Spectranetics Corp
SPNC

Delisted

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

146 hedge funds and large institutions have $1.17B invested in Spectranetics Corp in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $982M → $1.17B (+$186M)

17% more call options, than puts

Call options by funds: $14M | Put options by funds: $12M

0% more funds holding

Funds holding: 146146 (0)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
44
Reduced
59
Closed
15
Calls
$14M
Puts
$12M
Net Calls
+$1.98M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.03M
LCG
77
Lisanti Capital Growth
New York
$981K +$898K +33,685 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K +$106K +3,975 +14%
Norges Bank
79
Norges Bank
Norway
$946K -$376K -14,100 -30%
PIM
80
Partner Investment Management
California
$899K -$17K -637 -2%
Bank of America
81
Bank of America
North Carolina
$898K +$131K +4,932 +19%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$894K -$29.8K -1,117 -4%
Jane Street
83
Jane Street
New York
$879K -$87.3K -3,276 -10%
CHAM
84
Clear Harbor Asset Management
Connecticut
$819K +$8K +300 +1%
NEPWA
85
New England Private Wealth Advisors
Massachusetts
$772K +$2.67K +100 +0.4%
AIG
86
American International Group
New York
$767K +$46.4K +1,741 +7%
EGM
87
Engineers Gate Manager
New York
$756K -$233K -8,725 -25%
CS
88
Credit Suisse
Switzerland
$747K -$238K -8,923 -26%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$745K -$249K -9,324 -27%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$700K
SW
91
SVB Wealth
Massachusetts
$688K
ARTA
92
A.R.T. Advisors
New York
$658K +$80K +3,000 +15%
William Blair & Company
93
William Blair & Company
Illinois
$655K
RSVP
94
Ramsay Stattman Vela & Price
Colorado
$646K -$80K -3,000 -12%
RJA
95
Raymond James & Associates
Florida
$607K +$187K +7,014 +51%
AQR Capital Management
96
AQR Capital Management
Connecticut
$605K +$62.1K +2,329 +13%
EFS
97
Essex Financial Services
Connecticut
$598K +$547K +20,538 New
US Bancorp
98
US Bancorp
Minnesota
$583K -$2.83K -106 -0.5%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$539K
Citigroup
100
Citigroup
New York
$535K -$521K -19,557 -52%

SPNC Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2017, worth a combined $1.17B — up 19% from $982M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SPNC positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $71M. The largest seller was Franklin Resources, cutting an estimated $11.6M.

  • 146 institutional investors held Spectranetics Corp (SPNC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.17B of Spectranetics Corp stock for Q1 2017, up 19% quarter-over-quarter.
  • 22 funds opened new Spectranetics Corp positions in Q1 2017 and 15 closed out, a net change of +7 holders.
  • The largest Spectranetics Corp buyer in Q1 2017 was BlackRock, an estimated $71M added.
  • The largest Spectranetics Corp seller in Q1 2017 was Franklin Resources, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2017.