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SPNC

Spectranetics Corp
SPNC

Delisted

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

139 hedge funds and large institutions have $547M invested in Spectranetics Corp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $1.11M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

0% more funds holding

Funds holding: 139139 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

6% less capital invested

Capital invested by funds: $583M → $547M (-$35.4M)

Holders
139
Holders Change
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
17
Increased
58
Reduced
49
Closed
17
Calls
$2.67M
Puts
$1.11M
Net Calls
+$1.55M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Paradigm Asset Management
New York
$320K +$332K +19,050 New
ARTA
102
A.R.T. Advisors
New York
$289K +$300K +17,224 New
NCCM
103
Nine Chapters Capital Management
New Jersey
$264K +$274K +15,700 New
JP Morgan Chase
104
JP Morgan Chase
New York
$263K +$79.5K +4,559 +41%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$261K +$272K +15,613 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$257K -$270K -15,468 -50%
RCM
107
Reynolds Capital Management
Nevada
$249K +$258K +14,800 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$235K
MCM
109
Manchester Capital Management
Vermont
$222K
SCM
110
Stevens Capital Management
Pennsylvania
$219K +$227K +13,032 New
Principal Financial Group
111
Principal Financial Group
Iowa
$216K +$19K +1,087 +9%
SG Americas Securities
112
SG Americas Securities
New York
$210K +$106K +6,092 +95%
EB
113
Eastern Bank
Massachusetts
$210K +$218K +12,500 New
U
114
UBS
Switzerland
$197K -$76.8K -4,403 -27%
Barclays
115
Barclays
United Kingdom
$184K +$45.7K +2,623 +29%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$182K -$55.9K -3,206 -23%
US Bancorp
117
US Bancorp
Minnesota
$170K -$43.1K -2,472 -20%
TRCT
118
Tower Research Capital (TRC)
New York
$142K +$65.1K +3,730 +79%
HCM
119
Highlander Capital Management
New Jersey
$112K +$116K +6,649 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$100K
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$88K +$44.3K +2,538 +94%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$71K -$987K -56,597 -93%
BG
123
BlackRock Group
United Kingdom
$70K +$59.5K +3,412 +452%
BJ
124
BlackRock Japan
Japan
$63K -$29.8K -1,707 -31%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$61K

SPNC Hedge Fund Activity: Q3 2013 in Review

139 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2013, worth a combined $547M — down 6.1% from $583M a quarter earlier.

Fund positioning in SPNC was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 58 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $12.2M sold.

  • 139 institutional investors held Spectranetics Corp (SPNC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $547M of Spectranetics Corp stock for Q3 2013, down 6.1% quarter-over-quarter.
  • 17 funds opened new Spectranetics Corp positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest Spectranetics Corp buyer in Q3 2013 was Millennium Management, an estimated $12.6M added.
  • The largest Spectranetics Corp seller in Q3 2013 was RS Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2013.