Spectranetics Corp
SPNC
SPNC was delisted on the 9th of August, 2017.
149 hedge funds and large institutions have $1.16B invested in Spectranetics Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
32% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.37M
25% more capital invested
Capital invested by funds: $930M → $1.16B (+$231M)
4% more funds holding
Funds holding: 143 → 149 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$26.7M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$17.4M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$16.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$14.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$51.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.46M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$5.26M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JGC
151
J. Goldman & Co
New York
| – | -$5.26M | -230,000 | Closed |
|
|
152
Balyasny Asset Management
Chicago,
Illinois
| – | -$4.48M | -195,975 | Closed |
|
153
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.23M | -97,541 | Closed |
|
154
Wellington Management Group
Boston,
Massachusetts
| – | -$1.68M | -73,300 | Closed |
|
155
Adage Capital Partners
Boston,
Massachusetts
| – | -$1.14M | -50,000 | Closed |
|
156
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$701K | -30,650 | Closed |
|
|
QSS
157
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$667K | -28,857 | Closed |
|
158
Two Sigma Investments
New York
| – | -$340K | -14,851 | Closed |
|
|
QT
159
Quantbot Technologies
New York
| – | -$180K | -7,881 | Closed |
|
|
VFA
160
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$81K | -3,548 | Closed |
|
SPNC Hedge Fund Activity: Q3 2014 in Review
149 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2014, worth a combined $1.16B — up 25% from $930M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SPNC positions and 11 closed out — a net gain of 6 holders — while 53 added to existing stakes and 53 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $26.7M. The largest seller was Visium Asset Management, cutting an estimated $51.1M.
- 149 institutional investors held Spectranetics Corp (SPNC) as of Q3 2014, up from 143 in Q2 2014.
- Funds reported $1.16B of Spectranetics Corp stock for Q3 2014, up 25% quarter-over-quarter.
- 17 funds opened new Spectranetics Corp positions in Q3 2014 and 11 closed out, a net change of +6 holders.
- The largest Spectranetics Corp buyer in Q3 2014 was Waddell & Reed Financial, an estimated $26.7M added.
- The largest Spectranetics Corp seller in Q3 2014 was Visium Asset Management, an estimated $51.1M sold.
Based on aggregated 13F filings for Q3 2014.