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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$555K
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$544K -$6.22K -1,050 -0.9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$512K +$73.8K +12,455 +13%
Asset Management One
54
Asset Management One
Japan
$504K -$189K -31,916 -23%
CS
55
Credit Suisse
Switzerland
$429K -$691K -116,619 -56%
Canada Life
56
Canada Life
Manitoba, Canada
$408K +$70.2K +11,844 +16%
KBC Group
57
KBC Group
Belgium
$405K
AllianceBernstein
58
AllianceBernstein
Tennessee
$388K
Bank of America
59
Bank of America
North Carolina
$386K +$269K +45,436 +122%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$385K
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$371K +$217K +36,677 +86%
TI
62
Trexquant Investment
Connecticut
$364K +$192K +32,350 +71%
IR
63
IAT Reinsurance
New York
$354K
Citigroup
64
Citigroup
New York
$340K +$250K +42,176 +138%
UBS Group
65
UBS Group
Switzerland
$325K -$177K -29,829 -30%
Comerica Bank
66
Comerica Bank
Texas
$323K +$61.9K +10,446 +17%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$314K
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$286K
NFA
69
Nationwide Fund Advisors
Ohio
$283K -$261K -43,986 -42%
Legal & General Group
70
Legal & General Group
United Kingdom
$282K +$283K +47,806 +368%
ProShare Advisors
71
ProShare Advisors
Maryland
$278K -$9.45K -1,595 -3%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$277K +$52.9K +8,929 +18%
NIT
73
NumerixS Investment Technologies
British Columbia, Canada
$275K +$202K +34,100 +138%
SGA
74
Sector Gamma AS
Norway
$268K
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$264K +$60.1K +10,140 +22%

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.