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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

131 hedge funds and large institutions have $296M invested in Spectrum Pharmaceuticals Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

0% less capital invested

Capital invested by funds: $297M → $296M (-$1.33M)

10% less funds holding

Funds holding: 146131 (-15)

53% less call options, than puts

Call options by funds: $324K | Put options by funds: $692K

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
57
Reduced
35
Closed
25
Calls
$324K
Puts
$692K
Net Calls
-$368K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$37.8M +$41.7K +8,121 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.2M +$521K +101,441 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27M
Renaissance Technologies
4
Renaissance Technologies
New York
$21M +$3.66M +712,781 +28%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13.3M -$2.22M -433,153 -17%
BIT
6
BlackRock Institutional Trust
California
$11.6M +$99.1K +19,319 +1%
Goldman Sachs
7
Goldman Sachs
New York
$9.27M +$469K +91,447 +7%
Deutsche Bank
8
Deutsche Bank
Germany
$8.68M +$173K +33,623 +3%
Macquarie Group
9
Macquarie Group
Australia
$8.24M +$849K +165,365 +15%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.88M +$1.29M +251,650 +25%
State Street
11
State Street
Massachusetts
$7.8M -$7.89M -1,537,195 -56%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.79M +$107K +20,932 +2%
PAM
13
Panagora Asset Management
Massachusetts
$7.07M +$1.23M +240,330 +28%
KAM
14
Krensavage Asset Management
New York
$6.95M -$26.5K -5,173 -0.5%
TA
15
Teachers Advisors
New York
$6.13M +$912K +177,700 +23%
Barclays
16
Barclays
United Kingdom
$5.96M +$1.06K +207 +0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.77M -$723K -140,903 -13%
Charles Schwab
18
Charles Schwab
California
$5.76M -$103K -20,038 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.1M +$68.2K +13,291 +2%
Northern Trust
20
Northern Trust
Illinois
$4.95M +$207K +40,253 +5%
RFC
21
Russell Frank Company
Washington
$4.24M -$933K -181,761 -21%
Wells Fargo
22
Wells Fargo
California
$3.62M +$9.47K +1,845 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.68M -$984K -191,800 -31%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.66M +$83K +16,178 +4%
TCIM
25
TIAA CREF Investment Management
New York
$2.28M +$721K +140,490 +65%

SPPI Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q1 2016, worth a combined $296M — down 0.45% from $297M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SPPI and 11 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 57 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.66M. The largest seller was State Street, cutting an estimated $7.89M.

  • 131 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q1 2016, down from 146 in Q4 2015.
  • Funds reported $296M of Spectrum Pharmaceuticals Inc stock for Q1 2016, down 0.45% quarter-over-quarter.
  • 11 funds opened new Spectrum Pharmaceuticals Inc positions in Q1 2016 and 25 closed out, a net change of -14 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q1 2016 was Renaissance Technologies, an estimated $3.66M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q1 2016 was State Street, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2016.