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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
BFA
1
BlackRock Fund Advisors
California
$34.6M +$8.53M +1,439,851 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.3M +$1.37M +230,475 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$25.9M +$5.83M +983,840 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M -$93.8K -15,825 -0.4%
State Street
5
State Street
Massachusetts
$11.3M +$2.83M +477,075 +25%
BIT
6
BlackRock Institutional Trust
California
$9.67M +$1.09M +183,968 +10%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.43M -$529K -89,244 -4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.63M -$5.3M -895,239 -33%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.36M +$2.39M +402,850 +29%
Macquarie Group
10
Macquarie Group
Australia
$8.09M -$9.32M -1,573,514 -48%
Deutsche Bank
11
Deutsche Bank
Germany
$7.81M -$307K -51,869 -3%
Goldman Sachs
12
Goldman Sachs
New York
$7.68M +$461K +77,848 +5%
Charles Schwab
13
Charles Schwab
California
$5.52M +$1.24M +209,210 +22%
TA
14
Teachers Advisors
New York
$5.06M +$400K +67,593 +7%
Barclays
15
Barclays
United Kingdom
$4.72M -$45K -7,589 -0.7%
Northern Trust
16
Northern Trust
Illinois
$4.04M +$580K +97,944 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.01M -$660K -111,434 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.97M +$451K +76,112 +10%
PAM
19
Panagora Asset Management
Massachusetts
$3.78M -$902K -152,318 -16%
Invesco
20
Invesco
Georgia
$3.27M +$193K +32,524 +5%
Wells Fargo
21
Wells Fargo
California
$2.81M +$141K +23,826 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.45M +$497K +83,970 +19%
EA
23
Emerald Acquisition
Washington
$2.44M -$1.24M -209,051 -29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.26M +$495K +83,594 +21%
Prudential Financial
25
Prudential Financial
New Jersey
$1.77M -$361K -60,950 -14%

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.