Spectranetics Corp
SPNC
SPNC was delisted on the 9th of August, 2017.
133 hedge funds and large institutions have $674M invested in Spectranetics Corp in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
25% more capital invested
Capital invested by funds: $538M → $674M (+$136M)
3% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.75M
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
5% less funds holding
Funds holding: 140 → 133 (-7)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.75M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$6.7M |
| 3 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$6.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.28M |
| 5 |
VAM
Visium Asset Management
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.3M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$11.9M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$9.55M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$6.51M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jennison Associates
New York
| – | -$213K | -18,080 | Closed |
|
|
WSA
152
Wall Street Associates
Lajolla,
California
| – | -$212K | -18,000 | Closed |
|
|
WT
153
Whittier Trust
South Pasadena,
California
| – | -$198K | -16,790 | Closed |
|
|
EMG
154
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$175K | -14,831 | Closed |
|
|
AIM
155
Ada Investment Management
New York
| – | -$163K | -13,841 | Closed |
|
156
Capital Fund Management (CFM)
Paris,
France
| – | -$149K | -12,600 | Closed |
|
|
CC
157
Curian Capital
Denver,
Colorado
| – | -$139K | -11,751 | Closed |
|
|
LTFS
158
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$47K | -4,001 | Closed |
|
|
CL
159
CSS LLC
Chicago,
Illinois
| – | -$48.8K | -3,700 | Closed |
|
|
WTC
160
WhitTier Trust Company
Reno,
Nevada
| – | -$4K | -322 | Closed |
|
|
TDC
161
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -125 | Closed |
|
162
Group One Trading
Chicago,
Illinois
| – | -$594 | -45 | Closed |
|
SPNC Hedge Fund Activity: Q4 2015 in Review
133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2015, worth a combined $674M — up 25% from $538M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SPNC and 23 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 42 added.
The largest buyer was Deutsche Bank, adding an estimated $9.75M. The largest seller was Goldman Sachs, cutting an estimated $18.3M.
- 133 institutional investors held Spectranetics Corp (SPNC) as of Q4 2015, down from 140 in Q3 2015.
- Funds reported $674M of Spectranetics Corp stock for Q4 2015, up 25% quarter-over-quarter.
- 23 funds opened new Spectranetics Corp positions in Q4 2015 and 30 closed out, a net change of -7 holders.
- The largest Spectranetics Corp buyer in Q4 2015 was Deutsche Bank, an estimated $9.75M added.
- The largest Spectranetics Corp seller in Q4 2015 was Goldman Sachs, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2015.