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SPAR Group
SGRP

17 hedge funds and large institutions have $1.48M invested in SPAR Group in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 7.98% → 7.32% (-0.67%)

11% less funds holding

Funds holding: 19 → 17 (-2)

29% less capital invested

Capital invested by funds: $2.08M → $1.48M (-$596K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$22.5K
2
Bank of America
Bank of America
North Carolina
+$2.05K
3
UBS Group
UBS Group
Switzerland
+$591
4
BlackRock
BlackRock
New York
+$183

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$94K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$38.4K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19K
4
PAM
Panagora Asset Management
Massachusetts
-$16.3K
5
Deutsche Bank
Deutsche Bank
Germany
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1
RBF Capital
California
$876K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$179K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$142K – – –
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$83K -$38.4K -32,951 -28%
BCM
5
Bridgeway Capital Management
Texas
$62K – – –
Deutsche Bank
6
Deutsche Bank
Germany
$29K -$10.5K -9,000 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$29K -$10.5K -9,000 -23%
PAM
8
Panagora Asset Management
Massachusetts
$23K -$16.3K -13,952 -38%
Citadel Advisors
9
Citadel Advisors
Florida
$19K +$22.5K +19,336 New
VF
10
Virtu Financial
New York
$11K -$1.3K -1,115 -9%
Northern Trust
11
Northern Trust
Illinois
$10K – – –
UBS Group
12
UBS Group
Switzerland
$6K +$591 +507 +9%
BlackRock
13
BlackRock
New York
$5K +$183 +157 +3%
MRCM
14
M&R Capital Management
New Jersey
$4K – – –
Bank of America
15
Bank of America
North Carolina
$2K +$2.05K +1,761 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
– -$94K -74,755 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$19K -14,999 Closed
FIA
18
FNY Investment Advisers
New York
– -$4K -3,500 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$7 -6 -9%

SGRP Hedge Fund Activity: Q3 2018 in Review

17 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q3 2018, worth a combined $1.48M — down 29% from $2.08M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SGRP and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $22.5K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $94K sold.

  • 17 institutional investors held SPAR Group (SGRP) as of Q3 2018, down from 19 in Q2 2018.
  • Funds reported $1.48M of SPAR Group stock for Q3 2018, down 29% quarter-over-quarter.
  • 2 funds opened new SPAR Group positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest SPAR Group buyer in Q3 2018 was Citadel Advisors, an estimated $22.5K added.
  • The largest SPAR Group seller in Q3 2018 was Acadian Asset Management, an estimated $94K sold.

Based on aggregated 13F filings for Q3 2018.