SPNC

Spectranetics Corp
SPNC

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $648M invested in Spectranetics Corp in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
45
Reduced
45
Closed
22
Calls
$2.3M
Puts
$1.02M
Net Calls
+$1.29M
Net Calls Change
+$1.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.3M
2
VAM
2
Visium Asset Management
New York
$52.2M
3
BM
3
Bridger Management
New York
$10.9M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$41.3M
5
PHS
5
PFM Health Sciences
California
$4.26M

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$3.35M
3
Deutsche Bank
3
Deutsche Bank
Germany
$483K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$5.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.3M 6,290,894 +4,590,894 +270%
VAM
2
Visium Asset Management
New York
$52.2M 3,592,940 +1,264,967 +54%
Wells Fargo
3
Wells Fargo
California
$46.3M 3,191,457 +81,995 +3%
ORI
4
Oak Ridge Investments
Illinois
$44M 3,027,475 +39,725 +1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$41.3M 2,846,788 +579,463 +26%
Franklin Resources
6
Franklin Resources
California
$37.1M 2,557,108 +37,183 +1%
BAMCO Inc
7
BAMCO Inc
New York
$25.7M 1,772,488 -22,000 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.6M 1,627,122 +62,321 +4%
Millennium Management
9
Millennium Management
New York
$22.8M 1,569,180 -139,026 -8%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$18.2M 1,250,000 +58,193 +5%
BIT
11
BlackRock Institutional Trust
California
$16.6M 1,146,486 -4,973 -0.4%
TA
12
Tamarack Advisers
California
$16M 1,100,000 -250,000 -19%
BFA
13
BlackRock Fund Advisors
California
$14.6M 1,008,601 -43,249 -4%
O
14
OppenheimerFunds
New York
$12.7M 872,581 +37,093 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$11.3M 781,091 -32,530 -4%
BM
16
Bridger Management
New York
$10.9M 748,642 +748,642 New
WSC
17
Wellington Shields & Co
New York
$10.9M 747,984 +3,756 +0.5%
State Street
18
State Street
Massachusetts
$10.5M 725,683 -17,646 -2%
Northern Trust
19
Northern Trust
Illinois
$9.51M 667,946 +4,731 +0.7%
CAM
20
Cortina Asset Management
Wisconsin
$7.81M 538,154 +77,086 +17%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$7.7M 530,000 -686,671 -56%
ECM
22
Endurant Capital Management
California
$6.28M 432,726 -123,040 -22%
GIM
23
Granahan Investment Management
Massachusetts
$5.93M 408,618 -638,570 -61%
GTC
24
Ghost Tree Capital
New York
$5.08M 350,000 -85,000 -20%
AG
25
Artal Group
Luxembourg
$5.08M 350,000 +250,000 +250%
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