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SPNC

Spectranetics Corp
SPNC

Delisted

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

142 hedge funds and large institutions have $910M invested in Spectranetics Corp in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $455K

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

66% more capital invested

Capital invested by funds: $547M → $910M (+$362M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 139142 (+3)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
22
Increased
41
Reduced
57
Closed
18
Calls
$1.64M
Puts
$455K
Net Calls
+$1.18M
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
1
Oak Ridge Investments
Illinois
$56.8M +$16.5M +771,103 +51%
BIT
2
BlackRock Institutional Trust
California
$43.9M +$11.5M +536,845 +44%
O
3
OppenheimerFunds
New York
$40.3M +$10.9M +510,528 +46%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.9M +$2.24M +104,500 +7%
Wells Fargo
5
Wells Fargo
California
$37.2M +$2.62M +122,269 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.5M +$1.15M +53,710 +5%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$28M -$82.3K -3,840 -0.3%
BFA
8
BlackRock Fund Advisors
California
$24.8M -$1.05M -48,838 -5%
WSA
9
Wall Street Associates
California
$24.8M -$1.5M -69,977 -7%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$23.9M +$2.34M +109,225 +13%
Millennium Management
11
Millennium Management
New York
$22.7M -$4.12M -192,095 -17%
CAM
12
Cortina Asset Management
Wisconsin
$22.2M +$795K +37,109 +4%
VAM
13
Visium Asset Management
New York
$21.6M +$15.2M +710,458 +466%
WRF
14
Waddell & Reed Financial
Kansas
$21M +$2.96M +138,337 +20%
PAI
15
Paragon Associates II
Texas
$20.6M +$17.7M +825,000 New
PAPAIJV
16
Paragon Associates & Paragon Associates II Joint Venture
Texas
$20.6M +$17.7M +825,000 New
William Blair & Company
17
William Blair & Company
Illinois
$19.5M -$4.5M -210,140 -21%
TCM
18
Tamarack Capital Management
California
$19.3M +$864K +40,300 +6%
KI
19
Kalmar Investments
Delaware
$19M -$531K -24,762 -3%
WSC
20
Wellington Shields & Co
New York
$18.9M -$28.9K -1,351 -0.2%
PC
21
Polar Capital
United Kingdom
$17.8M +$311K +14,511 +2%
State Street
22
State Street
Massachusetts
$17M -$1.04M -48,551 -7%
TAM
23
THB Asset Management
Connecticut
$15.9M -$3.34M -155,884 -20%
Northern Trust
24
Northern Trust
Illinois
$14.9M +$213K +9,928 +2%
CPIM
25
Columbia Partners Investment Management
Virginia
$14.4M -$620K -28,940 -5%

SPNC Hedge Fund Activity: Q4 2013 in Review

142 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2013, worth a combined $910M — up 66% from $547M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SPNC positions and 18 closed out — a net gain of 4 holders — while 41 added to existing stakes and 57 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $16.5M. The largest seller was Castleark Management, exiting entirely with an estimated $10.2M sold.

  • 142 institutional investors held Spectranetics Corp (SPNC) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $910M of Spectranetics Corp stock for Q4 2013, up 66% quarter-over-quarter.
  • 22 funds opened new Spectranetics Corp positions in Q4 2013 and 18 closed out, a net change of +4 holders.
  • The largest Spectranetics Corp buyer in Q4 2013 was Oak Ridge Investments, an estimated $16.5M added.
  • The largest Spectranetics Corp seller in Q4 2013 was Castleark Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.