SPAR Group
SGRP
7 hedge funds and large institutions have $1.18M invested in SPAR Group in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
5.74% more ownership
Funds ownership: 0% → 5.74% (+5.7%)
7% less capital invested
Capital invested by funds: $1.28M → $1.18M (-$95K)
36% less funds holding
Funds holding: 11 → 7 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$548 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$65K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.35K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$351 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $907K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $211K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $59K | -$351 | -346 | -0.6% |
|
|
BA
4
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
BFA
5
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$548 | +540 | +43% |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$3.35K | -3,296 | -82% |
|
|
BIT
7
BlackRock Institutional Trust
San Francisco,
California
| $1K | – | – | – |
|
|
SKK
8
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$65K | -64,300 | Closed |
|
SGRP Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q4 2016, worth a combined $1.18M — down 7.4% from $1.28M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SGRP and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $548. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $65K sold.
- 7 institutional investors held SPAR Group (SGRP) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $1.18M of SPAR Group stock for Q4 2016, down 7.4% quarter-over-quarter.
- 0 funds opened new SPAR Group positions in Q4 2016 and 4 closed out, a net change of -4 holders.
- The largest SPAR Group buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $548 added.
- The largest SPAR Group seller in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $65K sold.
Based on aggregated 13F filings for Q4 2016.