We are live on ! Find out more
SPNC

Spectranetics Corp
SPNC

Delisted

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

170 hedge funds and large institutions have $1.57B invested in Spectranetics Corp in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

34% more capital invested

Capital invested by funds: $1.17B → $1.57B (+$402M)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

16% more funds holding

Funds holding: 146170 (+24)

11% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $25.6M

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
56
Increased
51
Reduced
40
Closed
31
Calls
$28.5M
Puts
$25.6M
Net Calls
+$2.83M
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$2.73M +$15.6K +540 +0.8%
NFA
77
Nationwide Fund Advisors
Ohio
$2.66M +$221K +7,657 +12%
Invesco
78
Invesco
Georgia
$2.65M +$264K +9,147 +15%
FTCM
79
First Trust Capital Management
Illinois
$2.54M +$1.9M +66,023 New
First Trust Advisors
80
First Trust Advisors
Illinois
$2.43M +$102K +3,553 +6%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$2.16M +$31.7K +1,100 +2%
DCM
82
DAFNA Capital Management
California
$2.15M -$277K -9,600 -15%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.08M +$8.74K +303 +0.6%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$2.01M +$1.51M +52,390 New
Morgan Stanley
85
Morgan Stanley
New York
$1.99M -$882K -30,587 -37%
LOAMU
86
Lombard Odier Asset Management (USA)
New York
$1.92M +$1.44M +50,000 New
PP
87
PDT Partners
New York
$1.8M -$208K -7,200 -13%
LIM
88
Longfellow Investment Management
Massachusetts
$1.77M +$1.28M +44,376 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.74M -$171K -5,923 -12%
EGM
90
Engineers Gate Manager
New York
$1.63M +$473K +16,415 +63%
ERSOT
91
Employees Retirement System of Texas
Texas
$1.57M
JG
92
Jefferies Group
New York
$1.54M -$2.7M -93,668 -70%
PPA
93
Parametric Portfolio Associates
Washington
$1.43M -$176K -6,113 -14%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.36M
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$13.6K +473 +1%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$1.27M +$952K +33,000 New
Norges Bank
97
Norges Bank
Norway
$1.25M
VF
98
Virtu Financial
New York
$1.24M +$931K +32,271 New
VKH
99
Virtu KCG Holdings
New York
$1.23M +$926K +32,102 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.2M -$1.05M -36,433 -54%

SPNC Hedge Fund Activity: Q2 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q2 2017, worth a combined $1.57B — up 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPNC positions and 31 closed out — a net gain of 25 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $54.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $164M sold.

  • 170 institutional investors held Spectranetics Corp (SPNC) as of Q2 2017, up from 146 in Q1 2017.
  • Funds reported $1.57B of Spectranetics Corp stock for Q2 2017, up 34% quarter-over-quarter.
  • 56 funds opened new Spectranetics Corp positions in Q2 2017 and 31 closed out, a net change of +25 holders.
  • The largest Spectranetics Corp buyer in Q2 2017 was Alpine Associates Management, an estimated $54.9M added.
  • The largest Spectranetics Corp seller in Q2 2017 was Fidelity Investments, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.