SPAR Group
SGRP
11 hedge funds and large institutions have $1.28M invested in SPAR Group in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% less capital invested
Capital invested by funds: $1.42M → $1.28M (-$136K)
27% less funds holding
Funds holding: 15 → 11 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$27.2K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$287 |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$144 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$117 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$107K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.37K |
| 4 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$2K |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $916K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $225K | – | – | – |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $65K | +$27.2K | +27,131 | +73% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $64K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | -$2.37K | -2,361 | -37% |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
BIT
7
BlackRock Institutional Trust
San Francisco,
California
| $1K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$144 | +144 | +13% |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$107K | -102,000 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$17K | -15,819 | Closed |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| – | -$2K | -2,000 | Closed |
|
|
TIM
12
Tortoise Investment Management
White Plains,
New York
| – | -$1K | -1,200 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$117 | +117 | +3,900% |
|
|
14
Acadian Asset Management
Boston,
Massachusetts
| – | +$287 | +286 | New |
|
SGRP Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q3 2016, worth a combined $1.28M — down 9.6% from $1.42M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SGRP and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $27.2K. The largest seller was Wells Fargo, exiting entirely with an estimated $107K sold.
- 11 institutional investors held SPAR Group (SGRP) as of Q3 2016, down from 15 in Q2 2016.
- Funds reported $1.28M of SPAR Group stock for Q3 2016, down 9.6% quarter-over-quarter.
- 1 fund opened new SPAR Group positions in Q3 2016 and 5 closed out, a net change of -4 holders.
- The largest SPAR Group buyer in Q3 2016 was Shepherd Kaplan Krochuk, an estimated $27.2K added.
- The largest SPAR Group seller in Q3 2016 was Wells Fargo, an estimated $107K sold.
Based on aggregated 13F filings for Q3 2016.