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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

139 hedge funds and large institutions have $231M invested in Spectrum Pharmaceuticals Inc in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $321K | Put options by funds: $239K

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

3% less funds holding

Funds holding: 144139 (-5)

12% less capital invested

Capital invested by funds: $264M → $231M (-$32.9M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
41
Closed
22
Calls
$321K
Puts
$239K
Net Calls
+$82K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$37.8M +$4.64M +1,106,467 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.1M +$2.01M +479,185 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.9M -$1.53M -364,645 -7%
BIT
4
BlackRock Institutional Trust
California
$9.48M +$289K +68,982 +3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.35M +$380K +90,525 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.73M +$759K +181,018 +10%
Macquarie Group
7
Macquarie Group
Australia
$7.98M +$290K +69,087 +4%
Goldman Sachs
8
Goldman Sachs
New York
$7.66M +$356K +84,790 +5%
State Street
9
State Street
Massachusetts
$7.18M -$3.35M -798,818 -33%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.13M -$11.9M -2,842,875 -67%
Deutsche Bank
11
Deutsche Bank
Germany
$5.45M -$1.85M -441,433 -26%
Charles Schwab
12
Charles Schwab
California
$4.88M -$338K -80,690 -7%
TA
13
Teachers Advisors
New York
$4.86M +$63.7K +15,197 +1%
Barclays
14
Barclays
United Kingdom
$4.44M -$38.3K -9,129 -0.9%
Northern Trust
15
Northern Trust
Illinois
$4.15M +$300K +71,600 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.1M +$320K +76,194 +9%
PAM
17
Panagora Asset Management
Massachusetts
$3.71M +$114K +27,277 +3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.62M -$4.33M -1,032,774 -56%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.15M -$617K -147,063 -17%
Citadel Advisors
20
Citadel Advisors
Florida
$2.66M +$1.83M +436,568 +267%
Wells Fargo
21
Wells Fargo
California
$2.64M -$28.9K -6,882 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.34M +$22K +5,256 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.28M +$128K +30,562 +6%
BIM
24
BlackRock Investment Management
Delaware
$1.89M +$242K +57,622 +16%
Millennium Management
25
Millennium Management
New York
$1.7M +$726K +172,988 +82%

SPPI Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q4 2016, worth a combined $231M — down 12% from $264M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPPI and 19 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.64M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.

  • 139 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q4 2016, down from 144 in Q3 2016.
  • Funds reported $231M of Spectrum Pharmaceuticals Inc stock for Q4 2016, down 12% quarter-over-quarter.
  • 19 funds opened new Spectrum Pharmaceuticals Inc positions in Q4 2016 and 22 closed out, a net change of -3 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.64M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q4 2016 was Fidelity Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.