Spectranetics Corp
SPNC
SPNC was delisted on the 9th of August, 2017.
142 hedge funds and large institutions have $910M invested in Spectranetics Corp in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 18 closing their positions.
260% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $455K
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
66% more capital invested
Capital invested by funds: $547M → $910M (+$362M)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 139 → 142 (+3)
28% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$16.5M |
| 2 |
VAM
Visium Asset Management
New York
|
+$15.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.5M |
| 5 |
O
OppenheimerFunds
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.2M |
| 2 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$8.45M |
| 3 |
BC
Broadfin Capital
New York
|
-$8.33M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$4.87M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
151
First New York Securities
New York
| – | -$336K | -20,000 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$329K | -19,600 | Closed |
|
|
ARTA
153
A.R.T. Advisors
New York
| – | -$289K | -17,224 | Closed |
|
|
NCCM
154
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$264K | -15,700 | Closed |
|
155
JP Morgan Chase
New York
| – | -$263K | -15,617 | Closed |
|
156
Two Sigma Advisers
New York
| – | -$261K | -15,613 | Closed |
|
|
SCM
157
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$219K | -13,032 | Closed |
|
158
SG Americas Securities
New York
| – | -$210K | -12,527 | Closed |
|
159
Arrowstreet Capital
Boston,
Massachusetts
| – | -$71K | -4,222 | Closed |
|
|
RA
160
Royce & Associates
New York
| – | -$5K | -300 | Closed |
|
SPNC Hedge Fund Activity: Q4 2013 in Review
142 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2013, worth a combined $910M — up 66% from $547M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SPNC positions and 18 closed out — a net gain of 4 holders — while 41 added to existing stakes and 57 trimmed.
The largest buyer was Oak Ridge Investments, adding an estimated $16.5M. The largest seller was Castleark Management, exiting entirely with an estimated $10.2M sold.
- 142 institutional investors held Spectranetics Corp (SPNC) as of Q4 2013, up from 139 in Q3 2013.
- Funds reported $910M of Spectranetics Corp stock for Q4 2013, up 66% quarter-over-quarter.
- 22 funds opened new Spectranetics Corp positions in Q4 2013 and 18 closed out, a net change of +4 holders.
- The largest Spectranetics Corp buyer in Q4 2013 was Oak Ridge Investments, an estimated $16.5M added.
- The largest Spectranetics Corp seller in Q4 2013 was Castleark Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2013.