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SPNC

Spectranetics Corp
SPNC

Delisted

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

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

3,341% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $115K

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $1.55B → $1.62B (+$72.3M)

1% less funds holding

Funds holding: 158157 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$909K
EFS
102
Essex Financial Services
Connecticut
$841K -$34K -1,000 -4%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$815K
Morgan Stanley
104
Morgan Stanley
New York
$800K +$204K +6,002 +35%
OAM
105
Oberweis Asset Management
Illinois
$723K -$1.13M -33,100 -61%
TI
106
Turner Investments
Pennsylvania
$695K +$680K +20,000 New
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$686K -$415K -12,195 -38%
WSA
108
Wall Street Associates
California
$626K -$3.38M -99,438 -85%
UBS AM
109
UBS AM
Illinois
$598K +$27.2K +800 +5%
PAM
110
Paradigm Asset Management
New York
$596K
WT
111
Whittier Trust
California
$583K +$571K +16,790 New
EB
112
Eastern Bank
Massachusetts
$556K
MAG
113
Millrace Asset Group
Pennsylvania
$530K -$289K -8,509 -36%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$487K
UBS Group
115
UBS Group
Switzerland
$425K +$103K +3,017 +33%
JP Morgan Chase
116
JP Morgan Chase
New York
$403K +$394K +11,595 New
DT
117
Diversified Trust
Tennessee
$367K -$29.9K -880 -8%
FA
118
FDx Advisors
Illinois
$352K +$17K +500 +5%
FAM
119
Fortaleza Asset Management
Illinois
$337K -$1.09M -32,137 -77%
Bank of America
120
Bank of America
North Carolina
$302K +$214K +6,294 +263%
US Bancorp
121
US Bancorp
Minnesota
$299K -$13.3K -390 -4%
ProShare Advisors
122
ProShare Advisors
Maryland
$279K -$30.5K -896 -10%
RG
123
Rathbones Group
United Kingdom
$278K
PCM
124
Prelude Capital Management
New York
$278K +$272K +7,988 New
Principal Financial Group
125
Principal Financial Group
Iowa
$264K -$3.23K -95 -1%

SPNC Hedge Fund Activity: Q1 2015 in Review

157 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2015, worth a combined $1.62B — up 4.7% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SPNC and 13 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 66 added.

The largest buyer was BAMCO Inc, adding an estimated $20.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.2M.

  • 157 institutional investors held Spectranetics Corp (SPNC) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $1.62B of Spectranetics Corp stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 13 funds opened new Spectranetics Corp positions in Q1 2015 and 14 closed out, a net change of -1 holder.
  • The largest Spectranetics Corp buyer in Q1 2015 was BAMCO Inc, an estimated $20.1M added.
  • The largest Spectranetics Corp seller in Q1 2015 was Lord, Abbett & Co, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2015.