SPAR Group
SGRP
7 hedge funds and large institutions have $1.21M invested in SPAR Group in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0.02% more ownership
Funds ownership: 5.8% → 5.83% (+0.02%)
1% less capital invested
Capital invested by funds: $1.22M → $1.21M (-$15K)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.7K |
| 2 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$4.83K |
| 3 |
BlackRock
New York
|
+$490 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 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
| $62K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $13K | +$12.7K | +13,169 | New |
|
|
5
BlackRock
New York
| $7K | +$490 | +508 | +8% |
|
|
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $5K | +$4.83K | +5,000 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$12K | -11,980 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$1K | -599 | Closed |
|
SGRP Hedge Fund Activity: Q2 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q2 2017, worth a combined $1.21M — down 1.2% from $1.22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SGRP and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $12.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $12K sold.
- 7 institutional investors held SPAR Group (SGRP) as of Q2 2017, down from 8 in Q1 2017.
- Funds reported $1.21M of SPAR Group stock for Q2 2017, down 1.2% quarter-over-quarter.
- 2 funds opened new SPAR Group positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest SPAR Group buyer in Q2 2017 was Citadel Advisors, an estimated $12.7K added.
- The largest SPAR Group seller in Q2 2017 was Susquehanna International Group, an estimated $12K sold.
Based on aggregated 13F filings for Q2 2017.