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SPNC

Spectranetics Corp
SPNC

Delisted

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

158 hedge funds and large institutions have $1.55B invested in Spectranetics Corp in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,929% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $31K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $1.16B → $1.55B (+$384M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 149158 (+9)

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
49
Reduced
69
Closed
9
Calls
$1.25M
Puts
$31K
Net Calls
+$1.22M
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
101
Clear Harbor Asset Management
Connecticut
$1.01M
FMT
102
First Mercantile Trust
Tennessee
$996K +$683K +21,910 +317%
AIG
103
American International Group
New York
$904K -$86.8K -2,784 -10%
EFS
104
Essex Financial Services
Connecticut
$872K -$9.82K -315 -1%
MAG
105
Millrace Asset Group
Pennsylvania
$822K +$741K +23,759 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$821K -$103K -3,300 -12%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$810K
BA
108
BlackRock Advisors
Delaware
$785K -$31.7K -1,018 -4%
MCM
109
Manchester Capital Management
Vermont
$782K +$297K +9,519 +73%
PAM
110
Panagora Asset Management
Massachusetts
$627K +$565K +18,130 New
JC
111
Jetstream Capital
Tennessee
$622K +$561K +18,000 New
PAM
112
Paradigm Asset Management
New York
$593K
Morgan Stanley
113
Morgan Stanley
New York
$589K -$615K -19,740 -54%
UBS AM
114
UBS AM
Illinois
$567K +$37.4K +1,200 +8%
PA
115
Perceptive Advisors
New York
$565K -$3.8M -122,036 -88%
EB
116
Eastern Bank
Massachusetts
$553K
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$521K +$470K +15,075 New
ECM
118
Endurant Capital Management
California
$517K +$466K +14,950 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$484K
DT
120
Diversified Trust
Tennessee
$395K +$356K +11,425 New
PAPAIJV
121
Paragon Associates & Paragon Associates II Joint Venture
Texas
$346K
HCM
122
Highlander Capital Management
New Jersey
$332K -$435K -13,949 -59%
FA
123
FDx Advisors
Illinois
$332K +$299K +9,600 New
UBS Group
124
UBS Group
Switzerland
$319K +$287K +9,203 New
US Bancorp
125
US Bancorp
Minnesota
$311K -$31.7K -1,018 -10%

SPNC Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2014, worth a combined $1.55B — up 33% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPNC positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 69 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $55.3M. The largest seller was Westfield Capital Management, cutting an estimated $21.9M.

  • 158 institutional investors held Spectranetics Corp (SPNC) as of Q4 2014, up from 149 in Q3 2014.
  • Funds reported $1.55B of Spectranetics Corp stock for Q4 2014, up 33% quarter-over-quarter.
  • 20 funds opened new Spectranetics Corp positions in Q4 2014 and 9 closed out, a net change of +11 holders.
  • The largest Spectranetics Corp buyer in Q4 2014 was Lord, Abbett & Co, an estimated $55.3M added.
  • The largest Spectranetics Corp seller in Q4 2014 was Westfield Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2014.