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SPNC

Spectranetics Corp
SPNC

Delisted

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

146 hedge funds and large institutions have $982M invested in Spectranetics Corp in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $997M → $982M (-$14.7M)

7% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $3.34M

4% less funds holding

Funds holding: 152146 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
42
Reduced
57
Closed
24
Calls
$3.1M
Puts
$3.34M
Net Calls
-$244K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M +$8.84M +375,635 +8%
ACH
2
ArrowMark Colorado Holdings
Colorado
$63.8M +$14.3M +606,614 +30%
ORI
3
Oak Ridge Investments
Illinois
$54.9M -$11.6M -494,987 -18%
Franklin Resources
4
Franklin Resources
California
$51.4M -$3.14M -133,602 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43M +$616K +26,207 +2%
BAMCO Inc
6
BAMCO Inc
New York
$37.7M +$282K +12,000 +0.8%
Wells Fargo
7
Wells Fargo
California
$34.7M -$3.78M -160,855 -10%
PHS
8
PFM Health Sciences
California
$33.5M +$28.2M +1,197,900 +713%
BFA
9
BlackRock Fund Advisors
California
$31.1M +$4.29M +182,392 +17%
PC
10
Polar Capital
United Kingdom
$29M +$1.76M +75,000 +7%
NHAS
11
Novo Holdings A/S
Denmark
$28.9M +$550K +23,400 +2%
BIT
12
BlackRock Institutional Trust
California
$28.4M +$346K +14,709 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$28.4M +$535K +22,747 +2%
Millennium Management
14
Millennium Management
New York
$27.5M -$2.68M -113,936 -9%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$25.7M +$2.35M +100,000 +11%
PCM
16
Peregrine Capital Management
Minnesota
$23.1M +$2.12M +90,191 +11%
WSC
17
Wellington Shields & Co
New York
$21.5M
State Street
18
State Street
Massachusetts
$19.7M +$535K +22,745 +3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$17.7M +$17M +722,592 New
O
20
OppenheimerFunds
New York
$15.3M +$558K +23,736 +4%
Northern Trust
21
Northern Trust
Illinois
$15.3M -$1.37M -58,105 -9%
GIM
22
Granahan Investment Management
Massachusetts
$14.1M -$1.31M -55,518 -9%
CAM
23
Cortina Asset Management
Wisconsin
$11.9M +$3.05M +129,587 +36%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$9.81M +$2.26M +95,890 +32%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.92M +$1.09M +46,312 +15%

SPNC Hedge Fund Activity: Q4 2016 in Review

146 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2016, worth a combined $982M — down 1.5% from $997M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SPNC and 19 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 42 added.

The largest buyer was PFM Health Sciences, adding an estimated $28.2M. The largest seller was Oak Ridge Investments, cutting an estimated $11.6M.

  • 146 institutional investors held Spectranetics Corp (SPNC) as of Q4 2016, down from 152 in Q3 2016.
  • Funds reported $982M of Spectranetics Corp stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 19 funds opened new Spectranetics Corp positions in Q4 2016 and 24 closed out, a net change of -5 holders.
  • The largest Spectranetics Corp buyer in Q4 2016 was PFM Health Sciences, an estimated $28.2M added.
  • The largest Spectranetics Corp seller in Q4 2016 was Oak Ridge Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2016.