Spectranetics Corp
SPNC
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, 56 reducing their positions, and 24 closing their positions.
0.66% more ownership
Funds ownership: 92.13% → 92.79% (+0.66%)
2% less capital invested
Capital invested by funds: $998M → $982M (-$16.4M)
7% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $3.34M
4% less funds holding
Funds holding: 152 → 146 (-6)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$28.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.84M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$11.6M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$10.7M |
| 3 |
CCI
Columbus Circle Investors
|
-$9.1M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$7.97M |
| 5 |
AG
Artal Group
Luxembourg
|
-$5.02M |
SPNC Hedge Fund Activity: Q4 2016 in Review
146 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q4 2016, worth a combined $982M — down 1.6% from $998M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SPNC and 19 opened new positions — a net loss of 5 holders — while 56 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 1.6% 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.