SPAR Group
SGRP
15 hedge funds and large institutions have $2.3M invested in SPAR Group in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
15% more funds holding
Funds holding: 13 → 15 (+2)
27% less capital invested
Capital invested by funds: $3.13M → $2.3M (-$830K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$41.6K |
| 2 |
Citigroup
New York
|
+$2.8K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.23K |
| 4 |
Morgan Stanley
New York
|
+$508 |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$419 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$166K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $1.37M | – | – | – |
|
|
2
Wellington Management Group
Boston,
Massachusetts
| $393K | -$166K | -96,160 | -27% |
|
|
3
Wells Fargo
San Francisco,
California
| $362K | +$41.6K | +24,115 | +11% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $88K | +$419 | +243 | +0.4% |
|
|
EVC
5
Eidelman Virant Capital
Saint Louis,
Missouri
| $53K | – | – | – |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $17K | – | – | – |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $5K | – | – | – |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $3K | – | – | – |
|
|
BIT
9
BlackRock Institutional Trust
San Francisco,
California
| $2K | – | – | – |
|
|
TIM
10
Tortoise Investment Management
White Plains,
New York
| $2K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $2K | +$2.23K | +1,294 | New |
|
|
12
Citigroup
New York
| $2K | +$2.8K | +1,623 | New |
|
|
GC
13
Globeflex Capital
San Diego,
California
| – | -$1K | -661 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$3 | +2 | New |
|
|
15
Morgan Stanley
New York
| – | +$508 | +295 | +843% |
|
SGRP Hedge Fund Activity: Q2 2014 in Review
15 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q2 2014, worth a combined $2.3M — down 27% from $3.13M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SGRP positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Wells Fargo, adding an estimated $41.6K. The largest seller was Wellington Management Group, cutting an estimated $166K.
- 15 institutional investors held SPAR Group (SGRP) as of Q2 2014, up from 13 in Q1 2014.
- Funds reported $2.3M of SPAR Group stock for Q2 2014, down 27% quarter-over-quarter.
- 3 funds opened new SPAR Group positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest SPAR Group buyer in Q2 2014 was Wells Fargo, an estimated $41.6K added.
- The largest SPAR Group seller in Q2 2014 was Wellington Management Group, an estimated $166K sold.
Based on aggregated 13F filings for Q2 2014.