SPNC

Spectranetics Corp
SPNC

Overview Fund Activity
Delisted

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

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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
Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
4.22%
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

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$67.4M
2
CCI
2
Columbus Circle Investors
$64.7M
3
EAM
3
Eagle Asset Management
Florida
$72.9M
4
Jennison Associates
4
Jennison Associates
New York
$8.87M
5
CM
5
Castleark Management
Illinois
$16.9M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$35.2M
2
WSA
2
Wall Street Associates
California
$4.06M
3
CAM
3
Cortina Asset Management
Wisconsin
$12.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$18.3M
5
Millennium Management
5
Millennium Management
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
101
Clear Harbor Asset Management
Connecticut
$1.01M – – –
FMT
102
First Mercantile Trust
Tennessee
$996K +$757K +21,910 +317%
AIG
103
American International Group
New York
$904K -$96.3K -2,784 -10%
EFS
104
Essex Financial Services
Connecticut
$872K -$10.9K -315 -1%
MAG
105
Millrace Asset Group
Pennsylvania
$822K +$822K +23,759 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$821K -$114K -3,300 -12%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$810K – – –
BA
108
BlackRock Advisors
Delaware
$785K -$35.2K -1,018 -4%
MCM
109
Manchester Capital Management
Vermont
$782K +$329K +9,519 +73%
PAM
110
Panagora Asset Management
Massachusetts
$627K +$627K +18,130 New
JC
111
Jetstream Capital
Tennessee
$622K +$622K +18,000 New
PAM
112
Paradigm Asset Management
New York
$593K – – –
Morgan Stanley
113
Morgan Stanley
New York
$589K -$683K -19,740 -54%
UBS AM
114
UBS AM
Illinois
$567K +$41.5K +1,200 +8%
PA
115
Perceptive Advisors
New York
$565K -$4.22M -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 +$521K +15,075 New
ECM
118
Endurant Capital Management
California
$517K +$517K +14,950 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$484K – – –
DT
120
Diversified Trust
Tennessee
$395K +$395K +11,425 New
PAPAIJV
121
Paragon Associates & Paragon Associates II Joint Venture
Texas
$346K – – –
HCM
122
Highlander Capital Management
New Jersey
$332K -$482K -13,949 -59%
FA
123
FDx Advisors
Illinois
$332K +$332K +9,600 New
UBS Group
124
UBS Group
Switzerland
$319K +$319K +9,203 New
US Bancorp
125
US Bancorp
Minnesota
$311K -$35.2K -1,018 -10%
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5
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