Spectranetics Corp
SPNC
SPNC was delisted on the 9th of August, 2017.
139 hedge funds and large institutions have $547M invested in Spectranetics Corp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 17 closing their positions.
139% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $1.11M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 49
0% more funds holding
Funds holding: 139 → 139 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
6% less capital invested
Capital invested by funds: $583M → $547M (-$35.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.6M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$9.93M |
| 3 |
O
OppenheimerFunds
New York
|
+$7.48M |
| 4 |
BC
Broadfin Capital
New York
|
+$6.23M |
| 5 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$12.2M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$10.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.08M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$7.15M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nomura Holdings
Tokyo,
Japan
| – | -$241K | -12,896 | Closed |
|
|
FMT
152
First Mercantile Trust
Cordova,
Tennessee
| – | -$236K | -12,655 | Closed |
|
|
EIM
153
Essex Investment Management
Boston,
Massachusetts
| – | -$224K | -11,989 | Closed |
|
|
EEG
154
E.E. Geduld
| – | -$187K | -10,000 | Closed |
|
|
HMS
155
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$24K | -1,289 | Closed |
|
|
SFPIA
156
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$12K | -625 | Closed |
|
SPNC Hedge Fund Activity: Q3 2013 in Review
139 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2013, worth a combined $547M — down 6.1% from $583M a quarter earlier.
Fund positioning in SPNC was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 58 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, adding an estimated $12.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $12.2M sold.
- 139 institutional investors held Spectranetics Corp (SPNC) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $547M of Spectranetics Corp stock for Q3 2013, down 6.1% quarter-over-quarter.
- 17 funds opened new Spectranetics Corp positions in Q3 2013 and 17 closed out, a net change of 0 holders.
- The largest Spectranetics Corp buyer in Q3 2013 was Millennium Management, an estimated $12.6M added.
- The largest Spectranetics Corp seller in Q3 2013 was RS Investment Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2013.