SPNC

Spectranetics Corp
SPNC

Delisted

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

143 hedge funds and large institutions have $930M invested in Spectranetics Corp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
16
Increased
50
Reduced
56
Closed
25
Calls
$4.49M
Puts
$1.8M
Net Calls
+$2.7M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
101
BlackRock Advisors
Delaware
$558K -$68.9K -3,012 -11%
FSA
102
Franklin Street Advisors
North Carolina
$555K +$13.7K +600 +3%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$536K
QIM
104
Quest Investment Management
Oregon
$534K +$55K +2,405 +11%
Bank of America
105
Bank of America
North Carolina
$477K -$109K -4,758 -19%
ProShare Advisors
106
ProShare Advisors
Maryland
$464K -$472K -20,604 -50%
Morgan Stanley
107
Morgan Stanley
New York
$444K -$122K -5,332 -22%
Citadel Advisors
108
Citadel Advisors
Florida
$443K -$48K -2,098 -10%
EIM
109
Essex Investment Management
Massachusetts
$439K -$1.41M -61,847 -76%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$412K -$674K -29,420 -62%
RCM
111
Reynolds Capital Management
Nevada
$396K -$89.3K -3,900 -18%
EB
112
Eastern Bank
Massachusetts
$366K
UBS AM
113
UBS AM
Illinois
$348K
Two Sigma Investments
114
Two Sigma Investments
New York
$340K +$109K +4,773 +47%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$320K
MCM
116
Manchester Capital Management
Vermont
$300K +$118K +5,165 +65%
PAAMCP
117
Pacific Alternative Asset Management Company (PAAMCO)
California
$300K +$300K +13,118 New
PAPAIJV
118
Paragon Associates & Paragon Associates II Joint Venture
Texas
$229K -$3.15M -137,400 -93%
3NC
119
300 North Capital
California
$216K
U
120
UBS
Switzerland
$183K +$21.1K +922 +13%
QT
121
Quantbot Technologies
New York
$180K +$171K +7,481 +1,870%
US Bancorp
122
US Bancorp
Minnesota
$145K -$123K -5,437 -46%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$136K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$109K +$25K +1,093 +30%
BG
125
BlackRock Group
United Kingdom
$104K -$51.3K -2,232 -33%