SPNC

Spectranetics Corp
SPNC

Delisted

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

133 hedge funds and large institutions have $674M invested in Spectranetics Corp in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
42
Reduced
45
Closed
30
Calls
$1.8M
Puts
$1.75M
Net Calls
+$51K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Shares
Change %
BG
101
BlackRock Group
United Kingdom
$199K -$3.88K -257 -2%
UBS Group
102
UBS Group
Switzerland
$194K +$75.8K +5,050 +64%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$186K +$55.7K +3,701 +43%
BFM
104
Boothbay Fund Management
New York
$184K -$66.9K -4,453 -27%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$182K -$230K -15,300 -56%
AQR Capital Management
106
AQR Capital Management
Connecticut
$152K -$56K -3,728 -27%
CAD
107
Craig A. Drill
$151K +$151K +10,000 New
CSS
108
Cubist Systematic Strategies
Connecticut
$130K -$462K -30,621 -78%
Legal & General Group
109
Legal & General Group
United Kingdom
$130K
Barclays
110
Barclays
United Kingdom
$126K +$123K +8,179 +3,701%
QT
111
Quantbot Technologies
New York
$110K +$110K +7,317 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$90K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$59K -$19.7K -1,300 -25%
PAM
114
Paradigm Asset Management
New York
$56.5K -$202K -13,400 -78%
CF
115
CenterStar Fund
Illinois
$40K -$54K
Canada Life
116
Canada Life
Manitoba, Canada
$40K
MFS
117
MSI Financial Services
Massachusetts
$25K +$18.4K +1,241 +279%
LWM
118
LBA Wealth Management
Florida
$23K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$19K +$11.3K +753 +148%
BlackRock
120
BlackRock
New York
$17K
TRCT
121
Tower Research Capital (TRC)
New York
$16K -$78.7K -5,267 -83%
Creative Planning
122
Creative Planning
Kansas
$13K -$7.46K -500 -36%
Citigroup
123
Citigroup
New York
$11K +$2.32K +160 +27%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$8K +$2.04K +145 +34%
Bessemer Group
125
Bessemer Group
New Jersey
$5K -$80 -5 -2%