Spectranetics Corp
SPNC
SPNC was delisted on the 9th of August, 2017.
128 hedge funds and large institutions have $648M invested in Spectranetics Corp in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 22 closing their positions.
127% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.02M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
4% less capital invested
Capital invested by funds: $674M → $648M (-$26.8M)
4% less funds holding
Funds holding: 133 → 128 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.6M |
| 2 |
VAM
Visium Asset Management
New York
|
+$17.5M |
| 3 |
BM
Bridger Management
New York
|
+$10.4M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.02M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Senzar Asset Management
New York
|
-$16.5M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$14M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.51M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.96M |
SPNC Hedge Fund Activity: Q1 2016 in Review
128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2016, worth a combined $648M — down 4% from $674M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SPNC and 17 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 45 added.
The largest buyer was Fidelity Investments, adding an estimated $63.6M. The largest seller was Senzar Asset Management, exiting entirely with an estimated $16.5M sold.
- 128 institutional investors held Spectranetics Corp (SPNC) as of Q1 2016, down from 133 in Q4 2015.
- Funds reported $648M of Spectranetics Corp stock for Q1 2016, down 4% quarter-over-quarter.
- 17 funds opened new Spectranetics Corp positions in Q1 2016 and 22 closed out, a net change of -5 holders.
- The largest Spectranetics Corp buyer in Q1 2016 was Fidelity Investments, an estimated $63.6M added.
- The largest Spectranetics Corp seller in Q1 2016 was Senzar Asset Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2016.