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SPNC

Spectranetics Corp
SPNC

Delisted

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

152 hedge funds and large institutions have $1.12B invested in Spectranetics Corp in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $288K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

23% more capital invested

Capital invested by funds: $910M → $1.12B (+$210M)

7% more funds holding

Funds holding: 142152 (+10)

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
24
Increased
42
Reduced
67
Closed
11
Calls
$4.05M
Puts
$288K
Net Calls
+$3.76M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
$305K +$276K +10,078 New
3NC
127
300 North Capital
California
$286K
Jane Street
128
Jane Street
New York
$252K +$228K +8,329 New
RG
129
Rathbones Group
United Kingdom
$242K +$219K +8,000 New
MCM
130
Manchester Capital Management
Vermont
$241K -$145K -5,280 -40%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$225K +$203K +7,421 New
U
132
UBS
Switzerland
$214K -$58.7K -2,143 -23%
Citigroup
133
Citigroup
New York
$211K -$241K -8,805 -56%
BG
134
BlackRock Group
United Kingdom
$206K +$79.7K +2,910 +76%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$181K
FMT
136
First Mercantile Trust
Tennessee
$136K +$123K +4,490 New
SFU
137
Stonehage Fleming (UK)
United Kingdom
$134K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$112K -$31.9K -1,164 -24%
Barclays
139
Barclays
United Kingdom
$52K -$133K -4,867 -74%
LWM
140
LBA Wealth Management
Florida
$46K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$43K -$2.66K -97 -6%
BlackRock
142
BlackRock
New York
$37K
Creative Planning
143
Creative Planning
Kansas
$20K +$5.48K +200 +44%
WA
144
WFG Advisors
Texas
$12K
QT
145
Quantbot Technologies
New York
$12K +$11K +400 New
GT
146
Glenmede Trust
Pennsylvania
$8K -$630 -23 -8%
Bessemer Group
147
Bessemer Group
New Jersey
$8K -$383 -14 -5%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$6K
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$4K +$3.7K +135 New
HMS
150
Hanseatic Management Services
New Mexico
$1.66K -$30.4K -1,110 -96%

SPNC Hedge Fund Activity: Q1 2014 in Review

152 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2014, worth a combined $1.12B — up 23% from $910M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPNC positions and 11 closed out — a net gain of 13 holders — while 42 added to existing stakes and 67 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $34.5M. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $18.6M.

  • 152 institutional investors held Spectranetics Corp (SPNC) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $1.12B of Spectranetics Corp stock for Q1 2014, up 23% quarter-over-quarter.
  • 24 funds opened new Spectranetics Corp positions in Q1 2014 and 11 closed out, a net change of +13 holders.
  • The largest Spectranetics Corp buyer in Q1 2014 was Westfield Capital Management, an estimated $34.5M added.
  • The largest Spectranetics Corp seller in Q1 2014 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2014.