SPNC

Spectranetics Corp
SPNC

Delisted

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

140 hedge funds and large institutions have $538M invested in Spectranetics Corp in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 39 closing their positions.

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
34
Increased
44
Reduced
47
Closed
39
Calls
$4.95M
Puts
$5.09M
Net Calls
-$143K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$196K -$19.7K -1,677 -9%
EMG
102
Ellington Management Group
Connecticut
$175K +$175K +14,831 New
Simplex Trading
103
Simplex Trading
Illinois
$168K +$168K +14,268 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$163K -$250K -21,224 -61%
AIM
105
Ada Investment Management
New York
$163K +$163K +13,841 New
BG
106
BlackRock Group
United Kingdom
$158K +$36K +3,062 +29%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$149K +$149K +12,600 New
CC
108
Curian Capital
Colorado
$139K +$139K +11,751 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$102K +$60.5K +5,131 +146%
Legal & General Group
110
Legal & General Group
United Kingdom
$101K
Bank of America
111
Bank of America
North Carolina
$97K -$132K -11,175 -58%
UBS Group
112
UBS Group
Switzerland
$92K -$74.3K -6,364 -45%
TRCT
113
Tower Research Capital (TRC)
New York
$75K -$110K -9,272 -59%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$70K
FAM
115
Fortaleza Asset Management
Illinois
$66K -$24.6K -2,085 -27%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$61K +$41.8K +3,565 +218%
CF
117
CenterStar Fund
Illinois
$54K -$64K
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$47K -$2.61K -222 -5%
CL
119
CSS LLC
Illinois
$44K +$44K +3,700 New
Canada Life
120
Canada Life
Manitoba, Canada
$32K
LWM
121
LBA Wealth Management
Florida
$18K
Creative Planning
122
Creative Planning
Kansas
$16K +$16K +1,371 New
BlackRock
123
BlackRock
New York
$13K
Citigroup
124
Citigroup
New York
$7K -$35.2K -3,006 -83%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$6K +$2.83K +240 +89%