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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

146 hedge funds and large institutions have $297M invested in Spectrum Pharmaceuticals Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $111K | Put options by funds: $32K

55% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 38

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 148146 (-2)

7% less capital invested

Capital invested by funds: $318M → $297M (-$21.3M)

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
59
Reduced
38
Closed
23
Calls
$111K
Puts
$32K
Net Calls
+$79K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$35.8M +$458K +80,117 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.9M +$2.77M +483,782 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.6M
State Street
4
State Street
Massachusetts
$16.7M -$12.1M -2,118,045 -43%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M +$4.68M +817,802 +46%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$15.2M +$11.3M +1,972,869 +361%
BIT
7
BlackRock Institutional Trust
California
$10.8M +$171K +29,979 +2%
Goldman Sachs
8
Goldman Sachs
New York
$8.24M +$79.4K +13,889 +1%
Deutsche Bank
9
Deutsche Bank
Germany
$8.03M +$1.92M +336,154 +34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.25M -$183K -32,031 -3%
Macquarie Group
11
Macquarie Group
Australia
$6.82M +$548K +95,895 +9%
KAM
12
Krensavage Asset Management
New York
$6.62M +$108K +18,833 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.32M +$174K +30,476 +3%
Barclays
14
Barclays
United Kingdom
$5.96M -$434K -75,908 -7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.95M +$2.73M +476,476 +93%
Charles Schwab
16
Charles Schwab
California
$5.58M -$27.1K -4,747 -0.5%
PAM
17
Panagora Asset Management
Massachusetts
$5.25M +$715K +124,979 +17%
RFC
18
Russell Frank Company
Washington
$5.21M +$3.62M +632,445 +293%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.76M -$40.3K -7,046 -0.9%
TA
20
Teachers Advisors
New York
$4.74M +$470K +82,170 +12%
Northern Trust
21
Northern Trust
Illinois
$4.45M +$161K +28,116 +4%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.7M +$1.33M +233,225 +61%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.66M +$2.08M +364,298 +150%
Wells Fargo
24
Wells Fargo
California
$3.42M -$17K -2,964 -0.5%
BIM
25
Bogle Investment Management
Massachusetts
$2.87M +$155K +27,034 +6%

SPPI Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q4 2015, worth a combined $297M — down 6.7% from $318M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SPPI and 22 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 59 added.

The largest buyer was Acadian Asset Management, adding an estimated $11.3M. The largest seller was Broadfin Capital, exiting entirely with an estimated $15.1M sold.

  • 146 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q4 2015, down from 148 in Q3 2015.
  • Funds reported $297M of Spectrum Pharmaceuticals Inc stock for Q4 2015, down 6.7% quarter-over-quarter.
  • 22 funds opened new Spectrum Pharmaceuticals Inc positions in Q4 2015 and 23 closed out, a net change of -1 holder.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q4 2015 was Acadian Asset Management, an estimated $11.3M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q4 2015 was Broadfin Capital, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2015.