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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 $1.17B invested in Spectranetics Corp in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $982M → $1.17B (+$186M)

17% more call options, than puts

Call options by funds: $14M | Put options by funds: $12M

0% more funds holding

Funds holding: 146146 (0)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
44
Reduced
59
Closed
15
Calls
$14M
Puts
$12M
Net Calls
+$1.98M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M +$6.55M +245,654 +5%
BlackRock
2
BlackRock
New York
$77.7M +$71M +2,663,821 +78,556%
ACH
3
ArrowMark Colorado Holdings
Colorado
$67.8M -$7.3M -273,957 -11%
ORI
4
Oak Ridge Investments
Illinois
$56.7M -$7.9M -296,230 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.7M +$2.38M +89,433 +5%
Franklin Resources
6
Franklin Resources
California
$48.4M -$11.6M -436,566 -21%
PHS
7
PFM Health Sciences
California
$42.3M +$2.27M +85,085 +6%
Wells Fargo
8
Wells Fargo
California
$41.1M -$78.8K -2,958 -0.2%
BAMCO Inc
9
BAMCO Inc
New York
$37.9M -$6.37M -239,000 -16%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$36.4M +$5.33M +200,000 +19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$34.7M +$876K +32,876 +3%
NHAS
12
Novo Holdings A/S
Denmark
$34.3M
O
13
OppenheimerFunds
New York
$33.2M +$13.8M +516,260 +83%
PC
14
Polar Capital
United Kingdom
$32.3M -$2M -75,000 -6%
PCM
15
Peregrine Capital Management
Minnesota
$26M -$835K -31,340 -3%
WSC
16
Wellington Shields & Co
New York
$25.6M -$8K -300 -0%
Millennium Management
17
Millennium Management
New York
$25.5M -$6.57M -246,585 -22%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25.3M +$3.86M +144,696 +20%
State Street
19
State Street
Massachusetts
$24.3M +$790K +29,618 +4%
Northern Trust
20
Northern Trust
Illinois
$18M -$178K -6,673 -1%
RG
21
Redmile Group
California
$16.2M +$9.85M +369,562 +197%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$12M +$291K +10,927 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.9M +$295K +11,069 +3%
CAM
24
Cortina Asset Management
Wisconsin
$10.9M -$3.01M -113,008 -23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.1M +$3.23M +121,301 +54%

SPNC Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2017, worth a combined $1.17B — up 19% from $982M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SPNC positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $71M. The largest seller was Franklin Resources, cutting an estimated $11.6M.

  • 146 institutional investors held Spectranetics Corp (SPNC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.17B of Spectranetics Corp stock for Q1 2017, up 19% quarter-over-quarter.
  • 22 funds opened new Spectranetics Corp positions in Q1 2017 and 15 closed out, a net change of +7 holders.
  • The largest Spectranetics Corp buyer in Q1 2017 was BlackRock, an estimated $71M added.
  • The largest Spectranetics Corp seller in Q1 2017 was Franklin Resources, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2017.