SPAR Group
SGRP
13 hedge funds and large institutions have $3.13M invested in SPAR Group in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $2.7M → $3.13M (+$433K)
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$430K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$9.82K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.01K |
| 4 |
Morgan Stanley
New York
|
+$69 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.97K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $1.79M | – | – | – |
|
|
2
Wellington Management Group
Boston,
Massachusetts
| $698K | +$430K | +218,760 | +159% |
|
|
3
Wells Fargo
San Francisco,
California
| $423K | -$4.97K | -2,529 | -1% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $114K | +$6.01K | +3,058 | +6% |
|
|
EVC
5
Eidelman Virant Capital
Saint Louis,
Missouri
| $69K | +$9.82K | +5,000 | +17% |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $23K | – | – | – |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $4K | – | – | – |
|
|
BIT
9
BlackRock Institutional Trust
San Francisco,
California
| $2K | – | – | – |
|
|
TIM
10
Tortoise Investment Management
White Plains,
New York
| $2K | – | – | – |
|
|
GC
11
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -600 | Closed |
|
|
13
Morgan Stanley
New York
| – | +$69 | +35 | New |
|
SGRP Hedge Fund Activity: Q1 2014 in Review
13 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q1 2014, worth a combined $3.13M — up 16% from $2.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SGRP and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Wellington Management Group, adding an estimated $430K. The largest seller was Wells Fargo, cutting an estimated $4.97K.
- 13 institutional investors held SPAR Group (SGRP) as of Q1 2014, down from 15 in Q4 2013.
- Funds reported $3.13M of SPAR Group stock for Q1 2014, up 16% quarter-over-quarter.
- 1 fund opened new SPAR Group positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest SPAR Group buyer in Q1 2014 was Wellington Management Group, an estimated $430K added.
- The largest SPAR Group seller in Q1 2014 was Wells Fargo, an estimated $4.97K sold.
Based on aggregated 13F filings for Q1 2014.