Spectranetics Corp
SPNC
SPNC was delisted on the 9th of August, 2017.
140 hedge funds and large institutions have $538M invested in Spectranetics Corp in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 39 closing their positions.
3% less call options, than puts
Call options by funds: $4.95M | Put options by funds: $5.09M
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
4% less funds holding
Funds holding: 146 → 140 (-6)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
50% less capital invested
Capital invested by funds: $1.07B → $538M (-$536M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$34.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.7M |
| 3 |
Goldman Sachs
New York
|
+$23.3M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.9M |
| 5 |
BC
Broadfin Capital
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$64.2M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$27.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$25.4M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$19.1M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
176
Sectoral Asset Management
Montreal,
Quebec, Canada
| – | -$5K | -230 | Closed |
|
|
JFGIW
177
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$3K | -126 | Closed |
|
|
HNB
178
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -66 | Closed |
|
179
AssetMark Inc
Concord,
California
| – | +$36 | +2 | New |
|
SPNC Hedge Fund Activity: Q3 2015 in Review
140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2015, worth a combined $538M — down 50% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SPNC and 34 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 44 added.
The largest buyer was Visium Asset Management, opening a new position worth an estimated $34.9M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $64.2M sold.
- 140 institutional investors held Spectranetics Corp (SPNC) as of Q3 2015, down from 146 in Q2 2015.
- Funds reported $538M of Spectranetics Corp stock for Q3 2015, down 50% quarter-over-quarter.
- 34 funds opened new Spectranetics Corp positions in Q3 2015 and 39 closed out, a net change of -5 holders.
- The largest Spectranetics Corp buyer in Q3 2015 was Visium Asset Management, an estimated $34.9M added.
- The largest Spectranetics Corp seller in Q3 2015 was Eagle Asset Management, an estimated $64.2M sold.
Based on aggregated 13F filings for Q3 2015.