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SPPI

Spectrum Pharmaceuticals Inc

Delisted

SPPI was delisted on the 31st of July, 2023.

144 hedge funds and large institutions have $264M invested in Spectrum Pharmaceuticals Inc in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $632K | Put options by funds: $260K

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

11% less funds holding

Funds holding: 161144 (-17)

29% less capital invested

Capital invested by funds: $373M → $264M (-$109M)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
144
Holders Change
-17
Holders Change %
-10.56%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
59
Reduced
46
Closed
29
Calls
$632K
Puts
$260K
Net Calls
+$372K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Piermont Capital Management
Missouri
$1.76M -$20.7K -3,500 -0.9%
BIM
27
BlackRock Investment Management
Delaware
$1.72M +$393K +66,329 +22%
Ameriprise
28
Ameriprise
Minnesota
$1.64M +$326K +55,017 +19%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$1.54M -$407K -68,660 -17%
AIM
30
Alambic Investment Management
California
$1.38M +$590K +99,600 +51%
SIM
31
Sonora Investment Management
Arizona
$1.2M -$53.1K -8,965 -3%
SIM
32
Spark Investment Management
New York
$1.13M -$460K -77,700 -24%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12M +$1.42M +238,988 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$991K -$722K -121,800 -36%
CCMH
35
Cornerstone Capital Management Holdings
New York
$991K -$44.4K -7,500 -3%
Millennium Management
36
Millennium Management
New York
$980K -$840K -141,860 -40%
BA
37
BlackRock Advisors
Delaware
$884K +$534K +90,164 +91%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$865K +$541K +91,391 +97%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$766K +$140K +23,600 +17%
Citadel Advisors
40
Citadel Advisors
Florida
$766K +$322K +54,289 +50%
PPA
41
Parametric Portfolio Associates
Washington
$762K -$9.29K -1,568 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$758K -$103K -17,400 -10%
BG
43
BlackRock Group
United Kingdom
$689K +$184K +31,116 +27%
BA
44
Bard Associates
Illinois
$678K -$39.4K -6,650 -4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$636K +$501K +84,600 +164%
Two Sigma Investments
46
Two Sigma Investments
New York
$562K -$26.3K -4,444 -4%
GIP
47
Granite Investment Partners
California
$562K +$713K +120,342 New
NI
48
Numeric Investors
Massachusetts
$560K +$645K +108,800 +971%
Morgan Stanley
49
Morgan Stanley
New York
$558K -$1.06M -178,688 -60%
PP
50
PDT Partners
New York
$558K +$544K +91,900 +333%

SPPI Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q3 2016, worth a combined $264M — down 29% from $373M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SPPI and 12 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.53M. The largest seller was Macquarie Group, cutting an estimated $9.32M.

  • 144 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q3 2016, down from 161 in Q2 2016.
  • Funds reported $264M of Spectrum Pharmaceuticals Inc stock for Q3 2016, down 29% quarter-over-quarter.
  • 12 funds opened new Spectrum Pharmaceuticals Inc positions in Q3 2016 and 29 closed out, a net change of -17 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $8.53M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q3 2016 was Macquarie Group, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2016.