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SPNC

Spectranetics Corp
SPNC

Delisted

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

152 hedge funds and large institutions have $997M invested in Spectranetics Corp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

44% more call options, than puts

Call options by funds: $8.95M | Put options by funds: $6.23M

27% more capital invested

Capital invested by funds: $787M → $997M (+$209M)

8% more funds holding

Funds holding: 141152 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
29
Increased
43
Reduced
56
Closed
18
Calls
$8.95M
Puts
$6.23M
Net Calls
+$2.72M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M -$33.1M -1,418,873 -22%
ORI
2
Oak Ridge Investments
Illinois
$68.7M -$5.29M -226,878 -8%
Franklin Resources
3
Franklin Resources
California
$56M -$5.41M -232,145 -9%
ACH
4
ArrowMark Colorado Holdings
Colorado
$50.1M -$4.72M -202,306 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.3M +$482K +20,668 +1%
Wells Fargo
6
Wells Fargo
California
$39.5M -$28.6M -1,227,938 -44%
BAMCO Inc
7
BAMCO Inc
New York
$38.4M -$5.69M -243,988 -14%
Millennium Management
8
Millennium Management
New York
$31M -$12.2M -521,079 -30%
NHAS
9
Novo Holdings A/S
Denmark
$29M +$903K +38,720 +3%
BIT
10
BlackRock Institutional Trust
California
$28.8M -$206K -8,811 -0.8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$28.5M +$3.43M +146,887 +15%
PC
12
Polar Capital
United Kingdom
$27.8M
BFA
13
BlackRock Fund Advisors
California
$27.2M +$1.66M +71,246 +7%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$23.8M -$7M -300,000 -24%
WSC
15
Wellington Shields & Co
New York
$22M +$3.04M +130,467 +17%
PCM
16
Peregrine Capital Management
Minnesota
$21.4M +$19.9M +851,958 New
State Street
17
State Street
Massachusetts
$19.6M +$1.44M +61,679 +9%
Northern Trust
18
Northern Trust
Illinois
$17.1M +$67.9K +2,913 +0.4%
GIM
19
Granahan Investment Management
Massachusetts
$15.9M +$11.2M +478,550 +311%
O
20
OppenheimerFunds
New York
$15.1M -$6.62M -283,605 -32%
CIP
21
Chartwell Investment Partners
Pennsylvania
$13.4M +$2.43M +104,290 +24%
TA
22
Tamarack Advisers
California
$12.3M -$5M -214,200 -30%
GTC
23
Ghost Tree Capital
New York
$10.9M +$1.4M +60,000 +16%
ECP
24
Elk Creek Partners
Colorado
$10.7M -$1.8M -77,212 -15%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$9.87M +$9.17M +393,290 New

SPNC Hedge Fund Activity: Q3 2016 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q3 2016, worth a combined $997M — up 27% from $787M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SPNC positions and 18 closed out — a net gain of 11 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $33.1M.

  • 152 institutional investors held Spectranetics Corp (SPNC) as of Q3 2016, up from 141 in Q2 2016.
  • Funds reported $997M of Spectranetics Corp stock for Q3 2016, up 27% quarter-over-quarter.
  • 29 funds opened new Spectranetics Corp positions in Q3 2016 and 18 closed out, a net change of +11 holders.
  • The largest Spectranetics Corp buyer in Q3 2016 was Granahan Investment Management, an estimated $11.2M added.
  • The largest Spectranetics Corp seller in Q3 2016 was Fidelity Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2016.