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SPNC

Spectranetics Corp
SPNC

Delisted

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

152 hedge funds and large institutions have $1.12B invested in Spectranetics Corp in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $288K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

23% more capital invested

Capital invested by funds: $910M → $1.12B (+$210M)

7% more funds holding

Funds holding: 142152 (+10)

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
24
Increased
42
Reduced
67
Closed
11
Calls
$4.05M
Puts
$288K
Net Calls
+$3.76M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TFS Capital
Pennsylvania
$886K -$441K -16,101 -36%
CHAM
102
Clear Harbor Asset Management
Connecticut
$882K
RFC
103
Russell Frank Company
Washington
$876K -$130K -4,733 -11%
OAM
104
Oberweis Asset Management
Illinois
$867K +$783K +28,600 New
AIG
105
American International Group
New York
$832K +$18K +659 +2%
BA
106
BlackRock Advisors
Delaware
$831K -$1.79M -65,209 -70%
Bank of America
107
Bank of America
North Carolina
$775K +$276K +10,088 +65%
EFS
108
Essex Financial Services
Connecticut
$774K -$11K -400 -2%
Morgan Stanley
109
Morgan Stanley
New York
$751K +$72.9K +2,661 +12%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K +$283K +10,325 +71%
FSA
111
Franklin Street Advisors
North Carolina
$717K -$105K -3,850 -14%
Calamos Advisors
112
Calamos Advisors
Illinois
$715K +$13.7K +500 +2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$710K
Citadel Advisors
114
Citadel Advisors
Florida
$650K -$442K -16,157 -43%
RCM
115
Reynolds Capital Management
Nevada
$643K -$57.5K -2,100 -9%
QIM
116
Quest Investment Management
Oregon
$635K -$276K -10,090 -33%
PAM
117
Paradigm Asset Management
New York
$577K
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$573K +$518K +18,900 New
EB
119
Eastern Bank
Massachusetts
$485K +$95.9K +3,500 +28%
AL
120
Airain Ltd
Guernsey
$462K +$417K +15,240 New
UBS AM
121
UBS AM
Illinois
$461K +$32.9K +1,200 +9%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$424K
PG
123
PEAK6 Group
Illinois
$403K +$364K +13,300 New
Principal Financial Group
124
Principal Financial Group
Iowa
$386K -$3.31K -121 -0.9%
US Bancorp
125
US Bancorp
Minnesota
$358K -$107K -3,923 -25%

SPNC Hedge Fund Activity: Q1 2014 in Review

152 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2014, worth a combined $1.12B — up 23% from $910M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPNC positions and 11 closed out — a net gain of 13 holders — while 42 added to existing stakes and 67 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $34.5M. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $18.6M.

  • 152 institutional investors held Spectranetics Corp (SPNC) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $1.12B of Spectranetics Corp stock for Q1 2014, up 23% quarter-over-quarter.
  • 24 funds opened new Spectranetics Corp positions in Q1 2014 and 11 closed out, a net change of +13 holders.
  • The largest Spectranetics Corp buyer in Q1 2014 was Westfield Capital Management, an estimated $34.5M added.
  • The largest Spectranetics Corp seller in Q1 2014 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2014.