SPAR Group
SGRP
12 hedge funds and large institutions have $807K invested in SPAR Group in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
16% more capital invested
Capital invested by funds: $694K → $807K (+$113K)
0.23% less ownership
Funds ownership: 6.38% → 6.15% (-0.23%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$18K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.06K |
| 3 |
BlackRock
New York
|
+$288 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$27K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$10K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.31K |
| 4 |
Morgan Stanley
New York
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $559K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $96K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $54K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $42K | – | – | – |
|
|
PAM
5
Panagora Asset Management
Boston,
Massachusetts
| $21K | -$6.31K | -10,181 | -25% |
|
|
6
Citadel Advisors
Miami,
Florida
| $19K | +$18K | +29,002 | New |
|
7
Northern Trust
Chicago,
Illinois
| $7K | – | – | – |
|
|
8
BlackRock
New York
| $4K | +$288 | +465 | +8% |
|
|
MRCM
9
M&R Capital Management
Summit,
New Jersey
| $3K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | +$2.06K | +3,328 | New |
|
|
SKK
11
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$27K | -50,449 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$10K | -19,119 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$2 | -3 | -10% |
|
SGRP Hedge Fund Activity: Q1 2019 in Review
12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q1 2019, worth a combined $807K — up 16% from $694K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SGRP and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $18K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $27K sold.
- 12 institutional investors held SPAR Group (SGRP) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $807K of SPAR Group stock for Q1 2019, up 16% quarter-over-quarter.
- 2 funds opened new SPAR Group positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest SPAR Group buyer in Q1 2019 was Citadel Advisors, an estimated $18K added.
- The largest SPAR Group seller in Q1 2019 was Shepherd Kaplan Krochuk, an estimated $27K sold.
Based on aggregated 13F filings for Q1 2019.