SPAR Group
SGRP
14 hedge funds and large institutions have $1.13M invested in SPAR Group in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
23% less capital invested
Capital invested by funds: $1.47M → $1.13M (-$346K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.21K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$45K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$41.8K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$11K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.48K |
| 5 |
Morgan Stanley
New York
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $880K | – | – | – |
|
|
2
Wells Fargo
San Francisco,
California
| $169K | -$41.8K | -40,047 | -19% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $57K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $10K | -$1.48K | -1,421 | -12% |
|
|
BA
5
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$3.21K | +3,071 | New |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $2K | – | – | – |
|
|
BIT
8
BlackRock Institutional Trust
San Francisco,
California
| $1K | – | – | – |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
TIM
10
Tortoise Investment Management
White Plains,
New York
| $1K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$1.08K | +1,039 | New |
|
12
Geode Capital Management
Boston,
Massachusetts
| $204 | – | – | – |
|
|
EVC
13
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$45K | -45,000 | Closed |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$11K | -11,049 | Closed |
|
|
15
Morgan Stanley
New York
| – | -$6 | -6 | -2% |
|
SGRP Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q1 2016, worth a combined $1.13M — down 23% from $1.47M a quarter earlier.
Fund positioning in SGRP was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $3.21K. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $45K sold.
- 14 institutional investors held SPAR Group (SGRP) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.13M of SPAR Group stock for Q1 2016, down 23% quarter-over-quarter.
- 2 funds opened new SPAR Group positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest SPAR Group buyer in Q1 2016 was UBS Group, an estimated $3.21K added.
- The largest SPAR Group seller in Q1 2016 was Eidelman Virant Capital, an estimated $45K sold.
Based on aggregated 13F filings for Q1 2016.