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SPNC

Spectranetics Corp
SPNC

Delisted

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

158 hedge funds and large institutions have $1.55B invested in Spectranetics Corp in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,929% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $31K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $1.16B → $1.55B (+$384M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 149158 (+9)

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
49
Reduced
69
Closed
9
Calls
$1.25M
Puts
$31K
Net Calls
+$1.22M
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$309K -$237K -7,592 -46%
RG
127
Rathbones Group
United Kingdom
$277K
Principal Financial Group
128
Principal Financial Group
Iowa
$265K -$25.1K -804 -9%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$249K +$224K +7,200 New
BG
130
BlackRock Group
United Kingdom
$230K +$67.5K +2,166 +48%
RCM
131
Reynolds Capital Management
Nevada
$211K -$168K -5,400 -47%
Legal & General Group
132
Legal & General Group
United Kingdom
$207K -$5.52K -177 -3%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$206K
ST
134
SpiderRock Trading
Illinois
$206K
ONB
135
Old National Bancorp
Indiana
$202K +$182K +5,844 New
Citigroup
136
Citigroup
New York
$191K +$64.5K +2,069 +60%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$143K +$126K +4,037 +3,670%
Barclays
138
Barclays
United Kingdom
$115K +$60.4K +1,938 +135%
WAM
139
Wolverine Asset Management
Illinois
$103K +$3.96K +127 +4%
Canada Life
140
Canada Life
Manitoba, Canada
$92K
Bank of America
141
Bank of America
North Carolina
$83K -$240K -7,706 -76%
HNB
142
Huntington National Bank
Ohio
$71K +$64.2K +2,061 New
SFU
143
Stonehage Fleming (UK)
United Kingdom
$61K +$7.92K +254 +17%
Simplex Trading
144
Simplex Trading
Illinois
$58K +$52.5K +1,685 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$56K -$249 -8 -0.5%
LWM
146
LBA Wealth Management
Florida
$52K
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$44K -$7.42K -238 -16%
CSS
148
Cubist Systematic Strategies
Connecticut
$43K -$268K -8,593 -87%
BlackRock
149
BlackRock
New York
$41K
Citadel Advisors
150
Citadel Advisors
Florida
$34K -$160K -5,133 -84%

SPNC Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2014, worth a combined $1.55B — up 33% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPNC positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 69 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $55.3M. The largest seller was Westfield Capital Management, cutting an estimated $21.9M.

  • 158 institutional investors held Spectranetics Corp (SPNC) as of Q4 2014, up from 149 in Q3 2014.
  • Funds reported $1.55B of Spectranetics Corp stock for Q4 2014, up 33% quarter-over-quarter.
  • 20 funds opened new Spectranetics Corp positions in Q4 2014 and 9 closed out, a net change of +11 holders.
  • The largest Spectranetics Corp buyer in Q4 2014 was Lord, Abbett & Co, an estimated $55.3M added.
  • The largest Spectranetics Corp seller in Q4 2014 was Westfield Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2014.