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SPAR Group
SGRP

14 hedge funds and large institutions have $1.47M invested in SPAR Group in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

18% less funds holding

Funds holding: 17 → 14 (-3)

35% less capital invested

Capital invested by funds: $2.26M → $1.47M (-$782K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$14.1K
2
EVC
Eidelman Virant Capital
Missouri
+$12.8K
3
Morgan Stanley
Morgan Stanley
New York
+$46

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$31K
2
Wells Fargo
Wells Fargo
California
-$21K
3
Citadel Advisors
Citadel Advisors
Florida
-$18K
4
UBS Group
UBS Group
Switzerland
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1
RBF Capital
California
$925K – – –
Wells Fargo
2
Wells Fargo
California
$210K -$21K -16,445 -7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$206K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$58K – – –
EVC
5
Eidelman Virant Capital
Missouri
$45K +$12.8K +10,000 +29%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11K – – –
VKH
7
Virtu KCG Holdings
New York
$11K +$14.1K +11,049 New
BA
8
BlackRock Advisors
Delaware
$3K – – –
WRM
9
Westport Resources Management
Connecticut
$2K – – –
BIT
10
BlackRock Institutional Trust
California
$1K – – –
BIM
11
BlackRock Investment Management
Delaware
$1K – – –
TIM
12
Tortoise Investment Management
New York
$1K – – –
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
– -$31K -20,808 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$18K -11,993 Closed
UBS Group
15
UBS Group
Switzerland
– -$10K -6,649 Closed
Morgan Stanley
16
Morgan Stanley
New York
– +$46 +36 +12%

SGRP Hedge Fund Activity: Q4 2015 in Review

14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q4 2015, worth a combined $1.47M — down 35% from $2.26M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SGRP and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $14.1K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $31K sold.

  • 14 institutional investors held SPAR Group (SGRP) as of Q4 2015, down from 17 in Q3 2015.
  • Funds reported $1.47M of SPAR Group stock for Q4 2015, down 35% quarter-over-quarter.
  • 1 fund opened new SPAR Group positions in Q4 2015 and 4 closed out, a net change of -3 holders.
  • The largest SPAR Group buyer in Q4 2015 was Virtu KCG Holdings, an estimated $14.1K added.
  • The largest SPAR Group seller in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $31K sold.

Based on aggregated 13F filings for Q4 2015.