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SPNC

Spectranetics Corp
SPNC

Delisted

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

142 hedge funds and large institutions have $910M invested in Spectranetics Corp in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $455K

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

66% more capital invested

Capital invested by funds: $547M → $910M (+$362M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 139142 (+3)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
22
Increased
41
Reduced
57
Closed
18
Calls
$1.64M
Puts
$455K
Net Calls
+$1.18M
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
SFU
126
Stonehage Fleming (UK)
United Kingdom
$110K +$94.7K +4,421 New
BG
127
BlackRock Group
United Kingdom
$96K -$6.86K -320 -8%
BJ
128
BlackRock Japan
Japan
$60K -$28.7K -1,341 -36%
HNB
129
Huntington National Bank
Ohio
$41K +$2.83K +132 +9%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$38K -$79.7K -3,721 -71%
LWM
131
LBA Wealth Management
Florida
$38K +$32.3K +1,507 New
BlackRock
132
BlackRock
New York
$31K
HMS
133
Hanseatic Management Services
New Mexico
$29K +$24.9K +1,160 New
TRCT
134
Tower Research Capital (TRC)
New York
$14K -$169K -7,887 -93%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$13.1K -$221K -10,320 -95%
TDC
136
Thompson Davis & Co
Virginia
$13K +$10.7K +500 New
Creative Planning
137
Creative Planning
Kansas
$11K -$41.8K -1,950 -81%
WA
138
WFG Advisors
Texas
$10K
GT
139
Glenmede Trust
Pennsylvania
$7K
Bessemer Group
140
Bessemer Group
New Jersey
$7K +$1.93K +90 +48%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$5K
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$765 -$23.3K -1,085 -3%
BC
143
Broadfin Capital
New York
-$8.33M -495,833 Closed
CM
144
Castleark Management
Illinois
-$10.2M -385,250 Closed
BCM
145
BBT Capital Management
Texas
-$2.5M -148,925 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
-$891K -53,082 Closed
HCM
147
Highbridge Capital Management
New York
-$738K -43,933 Closed
ProShare Advisors
148
ProShare Advisors
Maryland
-$428K -25,490 Closed
BMCMI
149
Bryn Mawr Capital Management Inc
Pennsylvania
-$425K -25,309 Closed
AAP
150
Ardsley Advisory Partners
Connecticut
-$420K -25,000 Closed

SPNC Hedge Fund Activity: Q4 2013 in Review

142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2013, worth a combined $910M — up 66% from $547M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SPNC positions and 18 closed out — a net gain of 4 holders — while 41 added to existing stakes and 57 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $16.5M. The largest seller was Castleark Management, exiting entirely with an estimated $10.2M sold.

  • 142 institutional investors held Spectranetics Corp (SPNC) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $910M of Spectranetics Corp stock for Q4 2013, up 66% quarter-over-quarter.
  • 22 funds opened new Spectranetics Corp positions in Q4 2013 and 18 closed out, a net change of +4 holders.
  • The largest Spectranetics Corp buyer in Q4 2013 was Oak Ridge Investments, an estimated $16.5M added.
  • The largest Spectranetics Corp seller in Q4 2013 was Castleark Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.