Spectranetics Corp
SPNC
SPNC was delisted on the 9th of August, 2017.
146 hedge funds and large institutions have $1.17B invested in Spectranetics Corp in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 15 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
19% more capital invested
Capital invested by funds: $982M → $1.17B (+$186M)
17% more call options, than puts
Call options by funds: $14M | Put options by funds: $12M
0% more funds holding
Funds holding: 146 → 146 (0)
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$71M |
| 2 |
O
OppenheimerFunds
New York
|
+$13.8M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$9.85M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.55M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$11.6M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$11.1M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$7.9M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.3M |
| 5 |
Millennium Management
New York
|
-$6.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
151
Acuta Capital Partners
Redwood City,
California
| – | -$674K | -27,500 | Closed |
|
152
Squarepoint
New York
| – | -$362K | -14,777 | Closed |
|
153
Prudential Financial
Newark,
New Jersey
| – | -$319K | -13,019 | Closed |
|
|
NI
154
Numeric Investors
Boston,
Massachusetts
| – | -$260K | -10,600 | Closed |
|
|
WMSA
155
Weiss Multi-Strategy Advisers
New York
| – | -$245K | -10,000 | Closed |
|
|
ECM
156
Endurant Capital Management
San Mateo,
California
| – | -$236K | -9,626 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$62K | -2,554 | Closed |
|
|
MS
158
Marshall & Sullivan
Seattle,
Washington
| – | -$24K | -1,000 | Closed |
|
159
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -257 | Closed |
|
160
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -175 | Closed |
|
|
LTFS
161
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$320 | +12 | New |
|
SPNC Hedge Fund Activity: Q1 2017 in Review
146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2017, worth a combined $1.17B — up 19% from $982M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SPNC positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $71M. The largest seller was Franklin Resources, cutting an estimated $11.6M.
- 146 institutional investors held Spectranetics Corp (SPNC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.17B of Spectranetics Corp stock for Q1 2017, up 19% quarter-over-quarter.
- 22 funds opened new Spectranetics Corp positions in Q1 2017 and 15 closed out, a net change of +7 holders.
- The largest Spectranetics Corp buyer in Q1 2017 was BlackRock, an estimated $71M added.
- The largest Spectranetics Corp seller in Q1 2017 was Franklin Resources, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2017.