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SPNC

Spectranetics Corp
SPNC

Delisted

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

149 hedge funds and large institutions have $1.16B invested in Spectranetics Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

32% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.37M

25% more capital invested

Capital invested by funds: $930M → $1.16B (+$231M)

4% more funds holding

Funds holding: 143149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
53
Reduced
53
Closed
11
Calls
$1.81M
Puts
$1.37M
Net Calls
+$440K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
1
Oak Ridge Investments
Illinois
$63M -$562K -20,923 -0.9%
O
2
OppenheimerFunds
New York
$49.4M +$8.23M +306,559 +20%
Wells Fargo
3
Wells Fargo
California
$47.2M -$104K -3,876 -0.2%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$45.8M -$1.68M -62,420 -3%
EAM
5
Eagle Asset Management
Florida
$41.9M +$8.59M +319,886 +25%
WRF
6
Waddell & Reed Financial
Kansas
$38.7M +$26.7M +995,806 +216%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$35.8M -$767K -28,541 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$35.7M +$3.16M +117,484 +10%
BIT
9
BlackRock Institutional Trust
California
$30.9M -$592K -22,055 -2%
TCM
10
Tamarack Capital Management
California
$30.6M
Franklin Resources
11
Franklin Resources
California
$28.4M +$3.71M +138,029 +15%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$27.8M -$657K -24,446 -2%
William Blair & Company
13
William Blair & Company
Illinois
$27.4M +$10.8M +403,353 +64%
PI
14
Putnam Investments
Massachusetts
$27.3M +$14.3M +531,868 +108%
CCI
15
Columbus Circle Investors
$26.8M -$3.65M -135,840 -12%
PCM
16
Palisade Capital Management
New Jersey
$26.2M +$5.8M +216,008 +28%
AC
17
Apex Capital
California
$23.9M +$10.1M +375,500 +72%
BFA
18
BlackRock Fund Advisors
California
$23.7M -$612K -22,799 -2%
Millennium Management
19
Millennium Management
New York
$23.2M -$800K -29,768 -3%
ACH
20
ArrowMark Colorado Holdings
Colorado
$23.1M +$6.99M +260,207 +43%
CAM
21
Cortina Asset Management
Wisconsin
$21.3M -$185K -6,889 -0.9%
PC
22
Polar Capital
United Kingdom
$20.5M -$163K -6,077 -0.8%
NCGI
23
Next Century Growth Investors
Minnesota
$20M +$16.1M +600,928 +393%
KI
24
Kalmar Investments
Delaware
$19.8M -$792K -29,485 -4%
WSC
25
Wellington Shields & Co
New York
$19.4M -$119K -4,420 -0.6%

SPNC Hedge Fund Activity: Q3 2014 in Review

149 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2014, worth a combined $1.16B — up 25% from $930M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPNC positions and 11 closed out — a net gain of 6 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $26.7M. The largest seller was Visium Asset Management, cutting an estimated $51.1M.

  • 149 institutional investors held Spectranetics Corp (SPNC) as of Q3 2014, up from 143 in Q2 2014.
  • Funds reported $1.16B of Spectranetics Corp stock for Q3 2014, up 25% quarter-over-quarter.
  • 17 funds opened new Spectranetics Corp positions in Q3 2014 and 11 closed out, a net change of +6 holders.
  • The largest Spectranetics Corp buyer in Q3 2014 was Waddell & Reed Financial, an estimated $26.7M added.
  • The largest Spectranetics Corp seller in Q3 2014 was Visium Asset Management, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2014.