SPNC

Spectranetics Corp
SPNC

Overview Fund Activity
Delisted

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

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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.

Holders
146
Holders Change
–
Holders Change %
0%
% of All Funds
3.64%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.7M
2
O
2
OppenheimerFunds
New York
$33.2M
3
RG
3
Redmile Group
California
$16.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$164M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$36.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$48.4M
2
GIM
2
Granahan Investment Management
Massachusetts
$4.71M
3
ORI
3
Oak Ridge Investments
Illinois
$56.7M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$67.8M
5
Millennium Management
5
Millennium Management
New York
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M 5,622,416 +245,654 +5%
BlackRock
2
BlackRock
New York
$77.7M 2,667,212 +2,663,821 +78,556%
ACH
3
ArrowMark Colorado Holdings
Colorado
$67.8M 2,328,191 -273,957 -11%
ORI
4
Oak Ridge Investments
Illinois
$56.7M 1,945,305 -296,230 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.7M 1,843,011 +89,433 +5%
Franklin Resources
6
Franklin Resources
California
$48.4M 1,663,405 -436,566 -21%
PHS
7
PFM Health Sciences
California
$42.3M 1,451,030 +85,085 +6%
Wells Fargo
8
Wells Fargo
California
$41.1M 1,412,162 -2,958 -0.2%
BAMCO Inc
9
BAMCO Inc
New York
$37.9M 1,301,500 -239,000 -16%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$36.4M 1,250,000 +200,000 +19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$34.7M 1,190,483 +32,876 +3%
NHAS
12
Novo Holdings A/S
Denmark
$34.3M 1,179,122 – –
O
13
OppenheimerFunds
New York
$33.2M 1,141,402 +516,260 +83%
PC
14
Polar Capital
United Kingdom
$32.3M 1,110,000 -75,000 -6%
PCM
15
Peregrine Capital Management
Minnesota
$26M 910,809 -31,340 -3%
WSC
16
Wellington Shields & Co
New York
$25.6M 878,151 -300 -0%
Millennium Management
17
Millennium Management
New York
$25.5M 875,029 -246,585 -22%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25.3M 867,288 +144,696 +20%
State Street
19
State Street
Massachusetts
$24.3M 834,300 +29,618 +4%
Northern Trust
20
Northern Trust
Illinois
$18M 616,360 -6,673 -1%
RG
21
Redmile Group
California
$16.2M 557,189 +369,562 +197%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$12M 411,172 +10,927 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.9M 375,239 +11,069 +3%
CAM
24
Cortina Asset Management
Wisconsin
$10.9M 372,555 -113,008 -23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.1M 346,666 +121,301 +54%
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