SPNC

Spectranetics Corp
SPNC

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.62B invested in Spectranetics Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
66
Reduced
55
Closed
14
Calls
$3.96M
Puts
$115K
Net Calls
+$3.84M
Net Calls Change
+$2.62M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$30M
2
GIM
2
Granahan Investment Management
Massachusetts
$20.6M
3
Jennison Associates
3
Jennison Associates
New York
$28.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$25M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$53.2M
2
PI
2
Putnam Investments
Massachusetts
$23.4M
3
KI
3
Kalmar Investments
Delaware
$24.1M
4
TAM
4
THB Asset Management
Connecticut
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$909K – – –
EFS
102
Essex Financial Services
Connecticut
$841K -$34.7K -1,000 -4%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$815K – – –
Morgan Stanley
104
Morgan Stanley
New York
$800K +$208K +6,002 +35%
OAM
105
Oberweis Asset Management
Illinois
$723K -$1.15M -33,100 -61%
TI
106
Turner Investments
Pennsylvania
$695K +$695K +20,000 New
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$686K -$424K -12,195 -38%
WSA
108
Wall Street Associates
California
$626K -$3.46M -99,438 -85%
UBS AM
109
UBS AM
Illinois
$598K +$27.8K +800 +5%
PAM
110
Paradigm Asset Management
New York
$596K – – –
WT
111
Whittier Trust
California
$583K +$583K +16,790 New
EB
112
Eastern Bank
Massachusetts
$556K – – –
MAG
113
Millrace Asset Group
Pennsylvania
$530K -$296K -8,509 -36%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$487K – – –
UBS Group
115
UBS Group
Switzerland
$425K +$105K +3,017 +33%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$403K +$403K +11,595 New
DT
117
Diversified Trust
Tennessee
$367K -$30.6K -880 -8%
FA
118
FDx Advisors
Illinois
$352K +$17.4K +500 +5%
FAM
119
Fortaleza Asset Management
Illinois
$337K -$1.12M -32,137 -77%
Bank of America
120
Bank of America
North Carolina
$302K +$219K +6,294 +263%
US Bancorp
121
US Bancorp
Minnesota
$299K -$13.6K -390 -4%
ProShare Advisors
122
ProShare Advisors
Maryland
$279K -$31.1K -896 -10%
RG
123
Rathbones Group
United Kingdom
$278K – – –
PCM
124
Prelude Capital Management
New York
$278K +$278K +7,988 New
Principal Financial Group
125
Principal Financial Group
Iowa
$264K -$3.31K -95 -1%
3 4
5
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