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SPNC

Spectranetics Corp
SPNC

Delisted

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

157 hedge funds and large institutions have $1.62B invested in Spectranetics Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,341% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $115K

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $1.55B → $1.62B (+$72.3M)

1% less funds holding

Funds holding: 158157 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
66
Reduced
55
Closed
14
Calls
$3.96M
Puts
$115K
Net Calls
+$3.84M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
126
BlackRock Group
United Kingdom
$258K +$26.6K +781 +12%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$250K
ONB
128
Old National Bancorp
Indiana
$238K +$34.6K +1,017 +17%
RCM
129
Reynolds Capital Management
Nevada
$236K +$23.8K +700 +11%
PCM
130
Price Capital Management
Louisiana
$233K -$968K -28,456 -81%
Legal & General Group
131
Legal & General Group
United Kingdom
$228K +$18.4K +540 +9%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$207K
SG Americas Securities
133
SG Americas Securities
New York
$166K +$163K +4,781 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$145K +$1.36K +40 +1%
TRCT
135
Tower Research Capital (TRC)
New York
$130K +$127K +3,744 New
WAM
136
Wolverine Asset Management
Illinois
$104K
Canada Life
137
Canada Life
Manitoba, Canada
$93K
HCM
138
Highlander Capital Management
New Jersey
$83K -$245K -7,200 -75%
Citigroup
139
Citigroup
New York
$82K -$108K -3,164 -57%
HNB
140
Huntington National Bank
Ohio
$72K +$68 +2 +0.1%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$56K +$136 +4 +0.2%
LWM
142
LBA Wealth Management
Florida
$52K
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$44K +$102 +3 +0.2%
Barclays
144
Barclays
United Kingdom
$42K -$72.4K -2,129 -63%
Simplex Trading
145
Simplex Trading
Illinois
$41K -$16.8K -494 -29%
BlackRock
146
BlackRock
New York
$41K
CSS
147
Cubist Systematic Strategies
Connecticut
$39K -$4.52K -133 -11%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$34.2K +$33.5K +984 New
Creative Planning
149
Creative Planning
Kansas
$16K
CFG
150
CKW Financial Group
Hawaii
$16K +$5.44K +160 +51%

SPNC Hedge Fund Activity: Q1 2015 in Review

157 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2015, worth a combined $1.62B — up 4.7% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SPNC and 13 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 66 added.

The largest buyer was BAMCO Inc, adding an estimated $20.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.2M.

  • 157 institutional investors held Spectranetics Corp (SPNC) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $1.62B of Spectranetics Corp stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 13 funds opened new Spectranetics Corp positions in Q1 2015 and 14 closed out, a net change of -1 holder.
  • The largest Spectranetics Corp buyer in Q1 2015 was BAMCO Inc, an estimated $20.1M added.
  • The largest Spectranetics Corp seller in Q1 2015 was Lord, Abbett & Co, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2015.