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SPNC

Spectranetics Corp
SPNC

Delisted

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

141 hedge funds and large institutions have $787M invested in Spectranetics Corp in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $648M → $787M (+$140M)

10% more funds holding

Funds holding: 128141 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

23% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.72M

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
42
Reduced
47
Closed
14
Calls
$2.1M
Puts
$2.72M
Net Calls
-$616K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$11K +$2.52K +143 +34%
MWP
127
MYCIO Wealth Partners
Pennsylvania
$9K +$2.04K +116 +33%
Bessemer Group
128
Bessemer Group
New Jersey
$6K -$53 -3 -1%
WA
129
WFG Advisors
Texas
$6K
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.21K +296 New
Walleye Trading
131
Walleye Trading
New York
$6K +$5.28K +300 New
IA
132
IFP Advisors
Florida
$6K +$5.81K +330 New
PMFA
133
Plante Moran Financial Advisors
Michigan
$4K
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$3K -$7.47K -424 -75%
Barclays
135
Barclays
United Kingdom
$2K -$5.57K -316 -70%
CHP
136
Cable Hill Partners
Oregon
$2K
HMS
137
Hanseatic Management Services
New Mexico
$1K +$616 +35 New
SEI Investments
138
SEI Investments
Pennsylvania
$1K +$1.15K +65 New
AT
139
Arden Trust
Delaware
$244 +$230K +13,036 New
PA
140
Perceptive Advisors
New York
-$3.88M -267,070 Closed
PCM
141
Penn Capital Management
Pennsylvania
-$3.59M -247,355 Closed
PRCM
142
Pine River Capital Management
Minnesota
-$3.35M -230,765 Closed
CCI
143
Columbus Circle Investors
-$2.56M -175,935 Closed
AC
144
Armistice Capital
New York
-$2.5M -172,000 Closed
BC
145
Broadfin Capital
New York
-$1.05M -72,615 Closed
PP
146
Paloma Partners
Connecticut
-$254K -17,537 Closed
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
-$163K -11,200 Closed
PG
148
PEAK6 Group
Illinois
-$154K -10,603 Closed
SG Americas Securities
149
SG Americas Securities
New York
-$148K -10,224 Closed
QT
150
Quantbot Technologies
New York
-$71K -4,890 Closed

SPNC Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q2 2016, worth a combined $787M — up 22% from $648M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPNC positions and 14 closed out — a net gain of 14 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $19.5M. The largest seller was Visium Asset Management, cutting an estimated $63.1M.

  • 141 institutional investors held Spectranetics Corp (SPNC) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $787M of Spectranetics Corp stock for Q2 2016, up 22% quarter-over-quarter.
  • 28 funds opened new Spectranetics Corp positions in Q2 2016 and 14 closed out, a net change of +14 holders.
  • The largest Spectranetics Corp buyer in Q2 2016 was Polar Capital, an estimated $19.5M added.
  • The largest Spectranetics Corp seller in Q2 2016 was Visium Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2016.