SPAR Group
SGRP
12 hedge funds and large institutions have $2.23M invested in SPAR Group in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
36% less capital invested
Capital invested by funds: $3.49M → $2.23M (-$1.25M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$2.46K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$106K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$18.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.75K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$1K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$627 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $1.65M | – | – | – |
|
|
2
Wells Fargo
San Francisco,
California
| $443K | -$18.5K | -9,000 | -4% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $101K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $21K | – | – | – |
|
|
BA
5
BlackRock Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $4K | -$627 | -305 | -12% |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $4K | – | – | – |
|
|
BIT
8
BlackRock Institutional Trust
San Francisco,
California
| $2K | – | – | – |
|
|
TIM
9
Tortoise Investment Management
White Plains,
New York
| $2K | +$2.46K | +1,200 | New |
|
|
GC
10
Globeflex Capital
San Diego,
California
| $1K | +$1.36K | +661 | New |
|
|
SKK
11
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$106K | -38,970 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$3.75K | -1,825 | -90% |
|
|
13
Nomura Holdings
Tokyo,
Japan
| – | -$1K | -400 | Closed |
|
SGRP Hedge Fund Activity: Q3 2013 in Review
12 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q3 2013, worth a combined $2.23M — down 36% from $3.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SGRP and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Tortoise Investment Management, opening a new position worth an estimated $2.46K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $106K sold.
- 12 institutional investors held SPAR Group (SGRP) as of Q3 2013, down from 13 in Q2 2013.
- Funds reported $2.23M of SPAR Group stock for Q3 2013, down 36% quarter-over-quarter.
- 2 funds opened new SPAR Group positions in Q3 2013 and 3 closed out, a net change of -1 holder.
- The largest SPAR Group buyer in Q3 2013 was Tortoise Investment Management, an estimated $2.46K added.
- The largest SPAR Group seller in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $106K sold.
Based on aggregated 13F filings for Q3 2013.