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SPNC

Spectranetics Corp
SPNC

Delisted

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

170 hedge funds and large institutions have $1.57B invested in Spectranetics Corp in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

34% more capital invested

Capital invested by funds: $1.17B → $1.57B (+$402M)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

16% more funds holding

Funds holding: 146170 (+24)

11% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $25.6M

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
56
Increased
51
Reduced
40
Closed
31
Calls
$28.5M
Puts
$25.6M
Net Calls
+$2.83M
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$595K -20,632 -0.8%
ACH
2
ArrowMark Colorado Holdings
Colorado
$95.5M +$4.61M +159,923 +7%
ORI
3
Oak Ridge Investments
Illinois
$73.6M -$831K -28,827 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.2M +$1.83M +63,451 +3%
AAM
5
Alpine Associates Management
Florida
$73.1M +$54.9M +1,903,200 New
Franklin Resources
6
Franklin Resources
California
$54.1M -$7.32M -253,929 -15%
BAMCO Inc
7
BAMCO Inc
New York
$52.1M +$1.59M +55,000 +4%
Wells Fargo
8
Wells Fargo
California
$51.7M -$1.87M -64,993 -5%
NHAS
9
Novo Holdings A/S
Denmark
$45.6M +$254K +8,795 +0.7%
O
10
OppenheimerFunds
New York
$45.1M +$929K +32,208 +3%
AA
11
AQR Arbitrage
Connecticut
$44.2M +$33.2M +1,151,431 New
GF
12
Gabelli Funds
New York
$35.3M +$26.5M +920,189 New
PCM
13
Peregrine Capital Management
Minnesota
$34.9M -$74.7K -2,591 -0.3%
State Street
14
State Street
Massachusetts
$34.6M +$1.9M +66,017 +8%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$34M +$527K +18,285 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$33.1M +$24.9M +862,255 +83,310%
TAL
17
TIG Advisors LLC
New York
$33M +$24.8M +858,780 New
Millennium Management
18
Millennium Management
New York
$27.4M -$4.62M -160,334 -18%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$26.6M -$14.3M -497,445 -42%
PHS
20
PFM Health Sciences
California
$25.9M -$22.4M -775,647 -53%
RG
21
Redmile Group
California
$24.4M +$2.24M +77,613 +14%
Northern Trust
22
Northern Trust
Illinois
$23.5M -$96.4K -3,344 -0.5%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.6M +$15.5M +537,585 New
SGCM
24
Sand Grove Capital Management
United Kingdom
$19.8M +$14.9M +515,700 New
OAM
25
Oxford Asset Management
United Kingdom
$19.6M +$14.7M +510,313 New

SPNC Hedge Fund Activity: Q2 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q2 2017, worth a combined $1.57B — up 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPNC positions and 31 closed out — a net gain of 25 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $54.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $164M sold.

  • 170 institutional investors held Spectranetics Corp (SPNC) as of Q2 2017, up from 146 in Q1 2017.
  • Funds reported $1.57B of Spectranetics Corp stock for Q2 2017, up 34% quarter-over-quarter.
  • 56 funds opened new Spectranetics Corp positions in Q2 2017 and 31 closed out, a net change of +25 holders.
  • The largest Spectranetics Corp buyer in Q2 2017 was Alpine Associates Management, an estimated $54.9M added.
  • The largest Spectranetics Corp seller in Q2 2017 was Fidelity Investments, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.