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SPNC

Spectranetics Corp
SPNC

Delisted

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

158 hedge funds and large institutions have $1.55B invested in Spectranetics Corp in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,929% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $31K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $1.16B → $1.55B (+$384M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 149158 (+9)

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
49
Reduced
69
Closed
9
Calls
$1.25M
Puts
$31K
Net Calls
+$1.22M
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
1
Oak Ridge Investments
Illinois
$82.2M +$202K +6,489 +0.3%
EAM
2
Eagle Asset Management
Florida
$72.9M +$16.5M +529,165 +34%
O
3
OppenheimerFunds
New York
$70.8M +$5.83M +187,125 +10%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$67.4M +$55.3M +1,773,060 +1,015%
CCI
5
Columbus Circle Investors
$64.7M +$26.9M +863,305 +86%
Wells Fargo
6
Wells Fargo
California
$57.1M -$3.96M -127,177 -7%
WRF
7
Waddell & Reed Financial
Kansas
$56.2M +$5.19M +166,464 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$47M +$394K +12,645 +0.9%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$44M -$2.34M -74,955 -6%
Franklin Resources
10
Franklin Resources
California
$40.8M +$3.41M +109,360 +10%
BIT
11
BlackRock Institutional Trust
California
$39.9M -$250K -8,027 -0.7%
William Blair & Company
12
William Blair & Company
Illinois
$38.9M +$2.92M +93,790 +9%
BFA
13
BlackRock Fund Advisors
California
$36.6M +$5.23M +167,660 +19%
TCM
14
Tamarack Capital Management
California
$35.4M -$3.9M -125,000 -11%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$35.2M -$21.9M -703,830 -41%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$34.4M -$1.57M -50,348 -5%
PI
17
Putnam Investments
Massachusetts
$34.1M -$1.24M -39,938 -4%
KI
18
Kalmar Investments
Delaware
$33.3M +$6.72M +215,610 +29%
PCM
19
Palisade Capital Management
New Jersey
$27.5M -$5.97M -191,644 -19%
NCGI
20
Next Century Growth Investors
Minnesota
$27.3M +$1.06M +34,091 +5%
AC
21
Apex Capital
California
$26.8M -$3.9M -125,000 -14%
WSC
22
Wellington Shields & Co
New York
$24.9M -$338K -10,841 -1%
State Street
23
State Street
Massachusetts
$23.2M -$55K -1,765 -0.3%
CIP
24
Chartwell Investment Partners
Pennsylvania
$22M -$374K -11,995 -2%
PC
25
Polar Capital
United Kingdom
$21.5M -$4.66M -149,472 -19%

SPNC Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2014, worth a combined $1.55B — up 33% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPNC positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 69 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $55.3M. The largest seller was Westfield Capital Management, cutting an estimated $21.9M.

  • 158 institutional investors held Spectranetics Corp (SPNC) as of Q4 2014, up from 149 in Q3 2014.
  • Funds reported $1.55B of Spectranetics Corp stock for Q4 2014, up 33% quarter-over-quarter.
  • 20 funds opened new Spectranetics Corp positions in Q4 2014 and 9 closed out, a net change of +11 holders.
  • The largest Spectranetics Corp buyer in Q4 2014 was Lord, Abbett & Co, an estimated $55.3M added.
  • The largest Spectranetics Corp seller in Q4 2014 was Westfield Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2014.