We are live on ! Find out more
SGRP icon

SPAR Group
SGRP

17 hedge funds and large institutions have $2.26M invested in SPAR Group in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $1.73M → $2.26M (+$526K)

6% more funds holding

Funds holding: 16 → 17 (+1)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$281K
2
Citadel Advisors
Citadel Advisors
Florida
+$16K
3
UBS Group
UBS Group
Switzerland
+$3.02K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$26.5K
2
VKH
Virtu KCG Holdings
New York
-$14K
3
EVC
Eidelman Virant Capital
Missouri
-$13.3K
4
Wells Fargo
Wells Fargo
California
-$10.9K
5
TRCT
Tower Research Capital (TRC)
New York
-$3.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1
RBF Capital
California
$1.36M – – –
Wells Fargo
2
Wells Fargo
California
$347K -$10.9K -8,167 -3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$316K +$281K +211,168 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$90K – – –
EVC
5
Eidelman Virant Capital
Missouri
$53K -$13.3K -10,000 -22%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$31K -$26.5K -19,887 -49%
Citadel Advisors
7
Citadel Advisors
Florida
$18K +$16K +11,993 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17K – – –
UBS Group
9
UBS Group
Switzerland
$10K +$3.02K +2,271 +52%
BA
10
BlackRock Advisors
Delaware
$5K – – –
WRM
11
Westport Resources Management
Connecticut
$3K – – –
BIT
12
BlackRock Institutional Trust
California
$2K – – –
TIM
13
Tortoise Investment Management
New York
$2K – – –
BIM
14
BlackRock Investment Management
Delaware
$1K – – –
VKH
15
Virtu KCG Holdings
New York
– -$14K -11,120 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$3.91K -2,939 -98%
Morgan Stanley
17
Morgan Stanley
New York
– -$40 -30 -9%

SGRP Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q3 2015, worth a combined $2.26M — up 30% from $1.73M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SGRP positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $281K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $26.5K.

  • 17 institutional investors held SPAR Group (SGRP) as of Q3 2015, up from 16 in Q2 2015.
  • Funds reported $2.26M of SPAR Group stock for Q3 2015, up 30% quarter-over-quarter.
  • 2 funds opened new SPAR Group positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest SPAR Group buyer in Q3 2015 was Geode Capital Management, an estimated $281K added.
  • The largest SPAR Group seller in Q3 2015 was Shepherd Kaplan Krochuk, an estimated $26.5K sold.

Based on aggregated 13F filings for Q3 2015.