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SPAR Group
SGRP

16 hedge funds and large institutions have $1.73M invested in SPAR Group in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

13% less capital invested

Capital invested by funds: $1.99M → $1.73M (-$264K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$15.1K
2
EVC
Eidelman Virant Capital
Missouri
+$13.6K
3
UBS Group
UBS Group
Switzerland
+$3.06K
4
BIM
BlackRock Investment Management
Delaware
+$1.25K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$678

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$42.4K
2
Citadel Advisors
Citadel Advisors
Florida
-$30K
3
Creative Planning
Creative Planning
Kansas
-$9K
4
Wells Fargo
Wells Fargo
California
-$623
5
TRCT
Tower Research Capital (TRC)
New York
-$334
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1
RBF Capital
California
$1.18M – – –
Wells Fargo
2
Wells Fargo
California
$311K -$623 -459 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78K +$678 +500 +0.8%
EVC
4
Eidelman Virant Capital
Missouri
$59K +$13.6K +10,000 +29%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$53K -$42.4K -31,276 -43%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15K – – –
VKH
7
Virtu KCG Holdings
New York
$14K +$15.1K +11,120 New
UBS Group
8
UBS Group
Switzerland
$6K +$3.06K +2,254 +106%
TRCT
9
Tower Research Capital (TRC)
New York
$4K -$334 -246 -8%
BA
10
BlackRock Advisors
Delaware
$4K – – –
WRM
11
Westport Resources Management
Connecticut
$3K – – –
TIM
12
Tortoise Investment Management
New York
$2K – – –
BIT
13
BlackRock Institutional Trust
California
$1K – – –
BIM
14
BlackRock Investment Management
Delaware
$1K +$1.25K +922 New
Citadel Advisors
15
Citadel Advisors
Florida
– -$30K -20,550 Closed
Creative Planning
16
Creative Planning
Kansas
– -$9K -6,000 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$5 -4 -1%

SGRP Hedge Fund Activity: Q2 2015 in Review

16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q2 2015, worth a combined $1.73M — down 13% from $1.99M a quarter earlier.

Fund positioning in SGRP was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $15.1K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $42.4K.

  • 16 institutional investors held SPAR Group (SGRP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.73M of SPAR Group stock for Q2 2015, down 13% quarter-over-quarter.
  • 2 funds opened new SPAR Group positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest SPAR Group buyer in Q2 2015 was Virtu KCG Holdings, an estimated $15.1K added.
  • The largest SPAR Group seller in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $42.4K sold.

Based on aggregated 13F filings for Q2 2015.