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SPNC

Spectranetics Corp
SPNC

Delisted

SPNC was delisted on the 9th of August, 2017.

139 hedge funds and large institutions have $547M invested in Spectranetics Corp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $1.11M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

0% more funds holding

Funds holding: 139139 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

6% less capital invested

Capital invested by funds: $583M → $547M (-$35.4M)

Holders
139
Holders Change
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
17
Increased
58
Reduced
49
Closed
17
Calls
$2.67M
Puts
$1.11M
Net Calls
+$1.55M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
1
Oak Ridge Investments
Illinois
$25.2M -$33K -1,892 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.3M +$698K +40,000 +3%
Wells Fargo
3
Wells Fargo
California
$22.9M +$2.19M +125,456 +10%
BIT
4
BlackRock Institutional Trust
California
$20.5M -$465K -26,677 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.9M +$303K +17,393 +2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$18.8M +$3.08M +176,610 +19%
O
7
OppenheimerFunds
New York
$18.5M +$7.48M +429,163 +64%
Millennium Management
8
Millennium Management
New York
$18.5M +$12.6M +720,813 +190%
WSA
9
Wall Street Associates
California
$17.8M -$2.1M -120,371 -10%
BFA
10
BlackRock Fund Advisors
California
$17.5M +$2.21M +126,626 +14%
William Blair & Company
11
William Blair & Company
Illinois
$16.7M +$3.15M +180,435 +22%
CAM
12
Cortina Asset Management
Wisconsin
$14.3M +$1.35M +77,393 +10%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$14.2M -$286K -16,393 -2%
TAM
14
THB Asset Management
Connecticut
$13.3M +$3.25M +186,120 +31%
KI
15
Kalmar Investments
Delaware
$13.2M -$201K -11,550 -1%
WSC
16
Wellington Shields & Co
New York
$12.7M -$339K -19,430 -2%
TCM
17
Tamarack Capital Management
California
$12.3M +$5.76M +330,373 +83%
State Street
18
State Street
Massachusetts
$12.2M +$35.1K +2,014 +0.3%
WRF
19
Waddell & Reed Financial
Kansas
$11.7M +$2.29M +131,397 +23%
SCA
20
SAC Capital Advisors
Connecticut
$10.9M +$9.93M +569,122 +729%
CM
21
Castleark Management
Illinois
$10.2M +$1.61M +92,578 +32%
CPIM
22
Columbia Partners Investment Management
Virginia
$10.2M +$1.55M +89,092 +17%
Northern Trust
23
Northern Trust
Illinois
$9.82M -$190K -10,915 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$9.37M -$1.38M -79,147 -12%
BC
25
Broadfin Capital
New York
$8.33M +$6.23M +357,113 +257%

SPNC Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2013, worth a combined $547M — down 6.1% from $583M a quarter earlier.

Fund positioning in SPNC was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 58 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $12.2M sold.

  • 139 institutional investors held Spectranetics Corp (SPNC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $547M of Spectranetics Corp stock for Q3 2013, down 6.1% quarter-over-quarter.
  • 17 funds opened new Spectranetics Corp positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest Spectranetics Corp buyer in Q3 2013 was Millennium Management, an estimated $12.6M added.
  • The largest Spectranetics Corp seller in Q3 2013 was RS Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2013.