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SPNC

Spectranetics Corp
SPNC

Delisted

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

170 hedge funds and large institutions have $1.57B invested in Spectranetics Corp in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

34% more capital invested

Capital invested by funds: $1.17B → $1.57B (+$402M)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

16% more funds holding

Funds holding: 146170 (+24)

11% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $25.6M

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
56
Increased
51
Reduced
40
Closed
31
Calls
$28.5M
Puts
$25.6M
Net Calls
+$2.83M
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M
Jane Street
102
Jane Street
New York
$1.17M +$7.58K +263 +0.9%
William Blair & Company
103
William Blair & Company
Illinois
$1.08M +$162K +5,600 +25%
CHAM
104
Clear Harbor Asset Management
Connecticut
$1.04M -$30.7K -1,063 -4%
AIG
105
American International Group
New York
$1.03M +$16.8K +584 +2%
NEPWA
106
New England Private Wealth Advisors
Massachusetts
$1.01M -$2.88K -100 -0.4%
KAM
107
Kassirer Asset Management
Ontario, Canada
$1.01M +$761K +26,400 New
WRBC
108
W.R. Berkley Corp
Connecticut
$932K +$700K +24,277 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$922K
Citadel Advisors
110
Citadel Advisors
Florida
$909K +$683K +23,681 New
SW
111
SVB Wealth
Massachusetts
$907K
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$899K -$5.26M -182,267 -89%
AQR Capital Management
113
AQR Capital Management
Connecticut
$898K +$75.3K +2,611 +13%
Barclays
114
Barclays
United Kingdom
$888K +$146K +5,050 +28%
Principal Financial Group
115
Principal Financial Group
Iowa
$883K +$663K +22,990 New
PG
116
PEAK6 Group
Illinois
$860K +$314K +10,873 +94%
Bank of America
117
Bank of America
North Carolina
$828K -$267K -9,261 -30%
RSVP
118
Ramsay Stattman Vela & Price
Colorado
$828K -$17.3K -600 -3%
US Bancorp
119
US Bancorp
Minnesota
$768K
VOYA Investment Management
120
VOYA Investment Management
Georgia
$766K +$41.9K +1,452 +8%
PAM
121
Panagora Asset Management
Massachusetts
$733K +$551K +19,087 New
HighTower Advisors
122
HighTower Advisors
Illinois
$709K +$532K +18,436 New
Simplex Trading
123
Simplex Trading
Illinois
$704K +$108K +3,729 +26%
UBS AM
124
UBS AM
Illinois
$675K +$35.3K +1,224 +7%
CG
125
Cutler Group
California
$594K +$422K +14,633 +1,705%

SPNC Hedge Fund Activity: Q2 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q2 2017, worth a combined $1.57B — up 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPNC positions and 31 closed out — a net gain of 25 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $54.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $164M sold.

  • 170 institutional investors held Spectranetics Corp (SPNC) as of Q2 2017, up from 146 in Q1 2017.
  • Funds reported $1.57B of Spectranetics Corp stock for Q2 2017, up 34% quarter-over-quarter.
  • 56 funds opened new Spectranetics Corp positions in Q2 2017 and 31 closed out, a net change of +25 holders.
  • The largest Spectranetics Corp buyer in Q2 2017 was Alpine Associates Management, an estimated $54.9M added.
  • The largest Spectranetics Corp seller in Q2 2017 was Fidelity Investments, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.