SPNC

Spectranetics Corp
SPNC

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $787M invested in Spectranetics Corp in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
42
Reduced
47
Closed
14
Calls
$2.1M
Puts
$2.72M
Net Calls
-$616K
Net Calls Change
-$1.9M

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$20.8M
2
NHAS
2
Novo Holdings A/S
Denmark
$20.9M
3
ECP
3
Elk Creek Partners
Colorado
$9.42M
4
RG
4
Redmile Group
California
$7.52M
5
PC
5
Pier Capital
Connecticut
$5.49M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$232K
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$41.1M
3
BM
3
Bridger Management
New York
$4.8M
4
Wells Fargo
4
Wells Fargo
California
$52.5M
5
TA
5
Tamarack Advisers
California
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M 6,420,000 +129,106 +2%
ORI
2
Oak Ridge Investments
Illinois
$55.4M 2,963,400 -64,075 -2%
Wells Fargo
3
Wells Fargo
California
$52.5M 2,803,913 -387,544 -12%
Franklin Resources
4
Franklin Resources
California
$46.1M 2,465,718 -91,390 -4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$41.1M 2,197,840 -648,948 -23%
BAMCO Inc
6
BAMCO Inc
New York
$33.2M 1,772,488 – –
Millennium Management
7
Millennium Management
New York
$32.9M 1,756,629 +187,449 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$31.9M 1,706,703 +79,581 +5%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$23.4M 1,250,000 – –
BIT
10
BlackRock Institutional Trust
California
$21.6M 1,154,870 +8,384 +0.7%
NHAS
11
Novo Holdings A/S
Denmark
$20.9M 1,117,002 +880,176 +372%
PC
12
Polar Capital
United Kingdom
$20.8M 1,110,000 +1,110,000 New
BFA
13
BlackRock Fund Advisors
California
$19M 1,013,863 +5,262 +0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.5M 987,973 +206,882 +26%
O
15
OppenheimerFunds
New York
$16.6M 885,011 +12,430 +1%
WSC
16
Wellington Shields & Co
New York
$14M 747,984 – –
State Street
17
State Street
Massachusetts
$13.5M 720,258 -5,425 -0.7%
TA
18
Tamarack Advisers
California
$13.4M 714,200 -385,800 -35%
Northern Trust
19
Northern Trust
Illinois
$12.7M 678,225 +10,279 +2%
ECP
20
Elk Creek Partners
Colorado
$9.42M 503,698 +503,698 New
CIP
21
Chartwell Investment Partners
Pennsylvania
$8.06M 430,719 +190,140 +79%
RG
22
Redmile Group
California
$7.52M 401,836 +401,836 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.48M 400,000 -130,000 -25%
GTC
24
Ghost Tree Capital
New York
$7.02M 375,000 +25,000 +7%
CAM
25
Cortina Asset Management
Wisconsin
$6.85M 365,967 -172,187 -32%
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