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SPNC

Spectranetics Corp
SPNC

Delisted

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

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149 hedge funds and large institutions have $1.16B invested in Spectranetics Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

32% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.37M

25% more capital invested

Capital invested by funds: $930M → $1.16B (+$231M)

4% more funds holding

Funds holding: 143 → 149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
53
Reduced
53
Closed
11
Calls
$1.81M
Puts
$1.37M
Net Calls
+$440K
Net Calls Change
-$2.26M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$26.7M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$17.4M
3
NCGI
Next Century Growth Investors
Minnesota
+$16.1M
4
PI
Putnam Investments
Massachusetts
+$14.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$14M

Top Sellers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
-$51.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.46M
4
JGC
J. Goldman & Co
New York
-$5.26M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$719K -$29.5K -1,100 -4%
FSA
102
Franklin Street Advisors
North Carolina
$709K +$65.8K +2,450 +10%
EFS
103
Essex Financial Services
Connecticut
$678K – – –
Deutsche Bank
104
Deutsche Bank
Germany
$640K -$70.6K -2,628 -10%
BA
105
BlackRock Advisors
Delaware
$630K -$18.3K -681 -3%
HCM
106
Highlander Capital Management
New Jersey
$626K -$188K -7,000 -23%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$623K – – –
CCM
108
Catapult Capital Management
New York
$531K -$4.43M -165,000 -89%
EIM
109
Essex Investment Management
Massachusetts
$510K – – –
PAM
110
Paradigm Asset Management
New York
$456K -$341K -12,700 -43%
ProShare Advisors
111
ProShare Advisors
Maryland
$439K -$101K -3,742 -18%
EB
112
Eastern Bank
Massachusetts
$425K – – –
UBS AM
113
UBS AM
Illinois
$404K – – –
WMSA
114
Weiss Multi-Strategy Advisers
New York
$399K -$80.3K -2,990 -17%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$372K – – –
CS
116
Credit Suisse
Switzerland
$356K -$319K -11,862 -47%
MCM
117
Manchester Capital Management
Vermont
$348K – – –
RCM
118
Reynolds Capital Management
Nevada
$306K -$156K -5,800 -34%
Bank of America
119
Bank of America
North Carolina
$268K -$288K -10,736 -52%
PAPAIJV
120
Paragon Associates & Paragon Associates II Joint Venture
Texas
$266K – – –
US Bancorp
121
US Bancorp
Minnesota
$266K +$97.4K +3,627 +57%
CSS
122
Cubist Systematic Strategies
Connecticut
$262K +$264K +9,847 New
U
123
UBS
Switzerland
$239K +$26.3K +981 +12%
Principal Financial Group
124
Principal Financial Group
Iowa
$225K +$228K +8,478 New
RG
125
Rathbones Group
United Kingdom
$213K +$215K +8,000 New
3 4
5
6 7

SPNC Hedge Fund Activity: Q3 2014 in Review

149 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2014, worth a combined $1.16B — up 25% from $930M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPNC positions and 11 closed out — a net gain of 6 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $26.7M. The largest seller was Visium Asset Management, cutting an estimated $51.1M.

  • 149 institutional investors held Spectranetics Corp (SPNC) as of Q3 2014, up from 143 in Q2 2014.
  • Funds reported $1.16B of Spectranetics Corp stock for Q3 2014, up 25% quarter-over-quarter.
  • 17 funds opened new Spectranetics Corp positions in Q3 2014 and 11 closed out, a net change of +6 holders.
  • The largest Spectranetics Corp buyer in Q3 2014 was Waddell & Reed Financial, an estimated $26.7M added.
  • The largest Spectranetics Corp seller in Q3 2014 was Visium Asset Management, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2014.