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.

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 Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$102M 2,646,580 -20,632 -0.8%
ACH
2
ArrowMark Colorado Holdings
Colorado
$95.5M 2,488,114 +159,923 +7%
ORI
3
Oak Ridge Investments
Illinois
$73.6M 1,916,478 -28,827 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.2M 1,906,462 +63,451 +3%
AAM
5
Alpine Associates Management
Florida
$73.1M 1,903,200 +1,903,200 New
Franklin Resources
6
Franklin Resources
California
$54.1M 1,409,476 -253,929 -15%
BAMCO Inc
7
BAMCO Inc
New York
$52.1M 1,356,500 +55,000 +4%
Wells Fargo
8
Wells Fargo
California
$51.7M 1,347,169 -64,993 -5%
NHAS
9
Novo Holdings A/S
Denmark
$45.6M 1,187,917 +8,795 +0.7%
O
10
OppenheimerFunds
New York
$45.1M 1,173,610 +32,208 +3%
AA
11
AQR Arbitrage
Connecticut
$44.2M 1,151,431 +1,151,431 New
GF
12
Gabelli Funds
New York
$35.3M 920,189 +920,189 New
PCM
13
Peregrine Capital Management
Minnesota
$34.9M 908,218 -2,591 -0.3%
State Street
14
State Street
Massachusetts
$34.6M 900,317 +66,017 +8%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$34M 885,573 +18,285 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$33.2M 863,290 +862,255 +83,310%
TAL
17
TIG Advisors LLC
New York
$33M 858,780 +858,780 New
Millennium Management
18
Millennium Management
New York
$27.4M 714,695 -160,334 -18%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$26.6M 693,038 -497,445 -42%
PHS
20
PFM Health Sciences
California
$25.9M 675,383 -775,647 -53%
RG
21
Redmile Group
California
$24.4M 634,802 +77,613 +14%
Northern Trust
22
Northern Trust
Illinois
$23.5M 613,016 -3,344 -0.5%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.6M 537,585 +537,585 New
SGCM
24
Sand Grove Capital Management
United Kingdom
$19.8M 515,700 +515,700 New
OAM
25
Oxford Asset Management
United Kingdom
$19.6M 510,313 +510,313 New