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SPAR Group
SGRP

15 hedge funds and large institutions have $1.42M invested in SPAR Group in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $1.13M → $1.42M (+$287K)

7% more funds holding

Funds holding: 14 → 15 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$37.5K
2
Citadel Advisors
Citadel Advisors
Florida
+$16K
3
UBS Group
UBS Group
Switzerland
+$3.31K
4
BFA
BlackRock Fund Advisors
California
+$65
5
Bank of America
Bank of America
North Carolina
+$3

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$73.3K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10K
3
BIM
BlackRock Investment Management
Delaware
-$1K
4
Morgan Stanley
Morgan Stanley
New York
-$30
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1
RBF Capital
California
$953K – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$221K – – –
Wells Fargo
3
Wells Fargo
California
$107K -$73.3K -72,668 -42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63K – – –
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$39K +$37.5K +37,169 New
Citadel Advisors
6
Citadel Advisors
Florida
$17K +$16K +15,819 New
UBS Group
7
UBS Group
Switzerland
$7K +$3.31K +3,287 +107%
BA
8
BlackRock Advisors
Delaware
$3K – – –
WRM
9
Westport Resources Management
Connecticut
$2K – – –
BIT
10
BlackRock Institutional Trust
California
$1K – – –
TIM
11
Tortoise Investment Management
New York
$1K – – –
BFA
12
BlackRock Fund Advisors
California
$1K +$65 +64 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$10K -10,083 Closed
BIM
14
BlackRock Investment Management
Delaware
– -$1K -922 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$30 -30 -9%
Bank of America
16
Bank of America
North Carolina
– +$3 +3 New

SGRP Hedge Fund Activity: Q2 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q2 2016, worth a combined $1.42M — up 25% from $1.13M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SGRP positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $37.5K. The largest seller was Wells Fargo, cutting an estimated $73.3K.

  • 15 institutional investors held SPAR Group (SGRP) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $1.42M of SPAR Group stock for Q2 2016, up 25% quarter-over-quarter.
  • 3 funds opened new SPAR Group positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest SPAR Group buyer in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $37.5K added.
  • The largest SPAR Group seller in Q2 2016 was Wells Fargo, an estimated $73.3K sold.

Based on aggregated 13F filings for Q2 2016.