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SPNC

Spectranetics Corp
SPNC

Delisted

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

139 hedge funds and large institutions have $547M invested in Spectranetics Corp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $1.11M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

0% more funds holding

Funds holding: 139139 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

6% less capital invested

Capital invested by funds: $583M → $547M (-$35.4M)

Holders
139
Holders Change
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
17
Increased
58
Reduced
49
Closed
17
Calls
$2.67M
Puts
$1.11M
Net Calls
+$1.55M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$40K +$41.9K +2,405 New
HNB
127
Huntington National Bank
Ohio
$25K +$907 +52 +4%
BlackRock
128
BlackRock
New York
$21K
PC
129
Polar Capital
United Kingdom
$11.7K +$1.87M +107,439 +18%
Invesco
130
Invesco
Georgia
$10K -$483K -27,684 -98%
WA
131
WFG Advisors
Texas
$7K
Citigroup
132
Citigroup
New York
$5K -$174K -9,977 -97%
GT
133
Glenmede Trust
Pennsylvania
$5K -$31K -1,775 -85%
RA
134
Royce & Associates
New York
$5K
RFC
135
Russell Frank Company
Washington
$4K -$861K -49,385 -100%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$4K
Bessemer Group
137
Bessemer Group
New Jersey
$3K -$70 -4 -2%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532 -$16.1K -923 -3%
EFS
139
Essex Financial Services
Connecticut
$452 -$17.4K -1,000 -4%
RIM
140
RS Investment Management
California
-$12.2M -651,639 Closed
FA
141
Friess Associates
Delaware
-$10.2M -548,400 Closed
CCM
142
Cupps Capital Management
Illinois
-$7.15M -382,905 Closed
EAM
143
Eagle Asset Management
Florida
-$6.52M -349,258 Closed
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
-$6.06M -324,529 Closed
GACM
145
Green Arrow Capital Management
New York
-$1.74M -100,000 Closed
PP
146
PDT Partners
New York
-$1.46M -77,923 Closed
SO
147
STRS Ohio
Ohio
-$938K -53,800 Closed
EI
148
EAM Investors
California
-$959K -51,346 Closed
Jane Street
149
Jane Street
New York
-$931K -49,818 Closed
DT
150
Diversified Trust
Tennessee
-$416K -22,250 Closed

SPNC Hedge Fund Activity: Q3 2013 in Review

139 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2013, worth a combined $547M — down 6.1% from $583M a quarter earlier.

Fund positioning in SPNC was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 58 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $12.2M sold.

  • 139 institutional investors held Spectranetics Corp (SPNC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $547M of Spectranetics Corp stock for Q3 2013, down 6.1% quarter-over-quarter.
  • 17 funds opened new Spectranetics Corp positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest Spectranetics Corp buyer in Q3 2013 was Millennium Management, an estimated $12.6M added.
  • The largest Spectranetics Corp seller in Q3 2013 was RS Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2013.