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SPNC

Spectranetics Corp
SPNC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $648M → $787M (+$140M)

10% more funds holding

Funds holding: 128141 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

23% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.72M

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M +$2.27M +129,106 +2%
ORI
2
Oak Ridge Investments
Illinois
$55.4M -$1.13M -64,075 -2%
Wells Fargo
3
Wells Fargo
California
$52.5M -$6.82M -387,544 -12%
Franklin Resources
4
Franklin Resources
California
$46.1M -$1.61M -91,390 -4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$41.1M -$11.4M -648,948 -23%
BAMCO Inc
6
BAMCO Inc
New York
$33.2M
Millennium Management
7
Millennium Management
New York
$32.9M +$3.3M +187,449 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$31.9M +$1.4M +79,581 +5%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$23.4M
BIT
10
BlackRock Institutional Trust
California
$21.6M +$148K +8,384 +0.7%
NHAS
11
Novo Holdings A/S
Denmark
$20.9M +$15.5M +880,176 +372%
PC
12
Polar Capital
United Kingdom
$20.8M +$19.5M +1,110,000 New
BFA
13
BlackRock Fund Advisors
California
$19M +$92.7K +5,262 +0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.5M +$3.64M +206,882 +26%
O
15
OppenheimerFunds
New York
$16.6M +$219K +12,430 +1%
WSC
16
Wellington Shields & Co
New York
$14M
State Street
17
State Street
Massachusetts
$13.5M -$95.5K -5,425 -0.7%
TA
18
Tamarack Advisers
California
$13.4M -$6.79M -385,800 -35%
Northern Trust
19
Northern Trust
Illinois
$12.7M +$181K +10,279 +2%
ECP
20
Elk Creek Partners
Colorado
$9.42M +$8.87M +503,698 New
CIP
21
Chartwell Investment Partners
Pennsylvania
$8.06M +$3.35M +190,140 +79%
RG
22
Redmile Group
California
$7.52M +$7.08M +401,836 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.48M -$2.29M -130,000 -25%
GTC
24
Ghost Tree Capital
New York
$7.02M +$440K +25,000 +7%
CAM
25
Cortina Asset Management
Wisconsin
$6.85M -$3.03M -172,187 -32%

SPNC Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q2 2016, worth a combined $787M — up 22% from $648M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPNC positions and 14 closed out — a net gain of 14 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $19.5M. The largest seller was Visium Asset Management, cutting an estimated $63.1M.

  • 141 institutional investors held Spectranetics Corp (SPNC) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $787M of Spectranetics Corp stock for Q2 2016, up 22% quarter-over-quarter.
  • 28 funds opened new Spectranetics Corp positions in Q2 2016 and 14 closed out, a net change of +14 holders.
  • The largest Spectranetics Corp buyer in Q2 2016 was Polar Capital, an estimated $19.5M added.
  • The largest Spectranetics Corp seller in Q2 2016 was Visium Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2016.