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SPNC

Spectranetics Corp
SPNC

Delisted

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

157 hedge funds and large institutions have $1.62B invested in Spectranetics Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,341% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $115K

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $1.55B → $1.62B (+$72.3M)

1% less funds holding

Funds holding: 158157 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
66
Reduced
55
Closed
14
Calls
$3.96M
Puts
$115K
Net Calls
+$3.84M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$85.5M +$12M +351,409 +17%
ORI
2
Oak Ridge Investments
Illinois
$82.9M +$297K +8,722 +0.4%
O
3
OppenheimerFunds
New York
$75M +$3.74M +109,978 +5%
CCI
4
Columbus Circle Investors
$62.9M -$2.18M -64,180 -3%
Wells Fargo
5
Wells Fargo
California
$60.3M +$2.9M +85,148 +5%
WRF
6
Waddell & Reed Financial
Kansas
$55.6M -$810K -23,827 -1%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$53.2M -$14.2M -416,900 -21%
Franklin Resources
8
Franklin Resources
California
$52.1M +$10.9M +320,033 +27%
Vanguard Group
9
Vanguard Group
Pennsylvania
$49.5M +$2.2M +64,702 +5%
William Blair & Company
10
William Blair & Company
Illinois
$42M +$2.76M +81,165 +7%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$40.6M -$3.61M -106,231 -8%
BIT
12
BlackRock Institutional Trust
California
$40.2M +$108K +3,163 +0.3%
TCM
13
Tamarack Capital Management
California
$37.5M +$1.79M +52,596 +5%
BFA
14
BlackRock Fund Advisors
California
$37.3M +$425K +12,496 +1%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$33.4M -$1.18M -34,612 -3%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$32.3M -$3.07M -90,145 -9%
BAMCO Inc
17
BAMCO Inc
New York
$30M +$20.1M +592,299 +219%
Jennison Associates
18
Jennison Associates
New York
$28.3M +$19M +558,469 +218%
NCGI
19
Next Century Growth Investors
Minnesota
$27.5M +$145K +4,270 +0.5%
PC
20
Polar Capital
United Kingdom
$25.7M +$4M +117,499 +19%
AC
21
Apex Capital
California
$25.2M -$1.7M -50,000 -6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$25M +$16.3M +479,033 +200%
WSC
23
Wellington Shields & Co
New York
$24.9M -$105K -3,100 -0.4%
KI
24
Kalmar Investments
Delaware
$24.1M -$9.13M -268,358 -28%
State Street
25
State Street
Massachusetts
$23.9M +$567K +16,660 +2%

SPNC Hedge Fund Activity: Q1 2015 in Review

157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2015, worth a combined $1.62B — up 4.7% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SPNC and 13 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 66 added.

The largest buyer was BAMCO Inc, adding an estimated $20.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.2M.

  • 157 institutional investors held Spectranetics Corp (SPNC) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $1.62B of Spectranetics Corp stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 13 funds opened new Spectranetics Corp positions in Q1 2015 and 14 closed out, a net change of -1 holder.
  • The largest Spectranetics Corp buyer in Q1 2015 was BAMCO Inc, an estimated $20.1M added.
  • The largest Spectranetics Corp seller in Q1 2015 was Lord, Abbett & Co, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2015.