SPAR Group
SGRP
11 hedge funds and large institutions have $823K invested in SPAR Group in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $807K → $823K (+$16K)
0.24% less ownership
Funds ownership: 6.15% → 5.9% (-0.24%)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.51K |
| 2 |
BlackRock
New York
|
+$388 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$11.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$75 |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $606K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $93K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $56K | -$19 | -28 | -0% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $30K | -$11.4K | -16,500 | -26% |
|
|
PAM
5
Panagora Asset Management
Boston,
Massachusetts
| $20K | -$75 | -109 | -0.3% |
|
6
Northern Trust
Chicago,
Illinois
| $7K | – | – | – |
|
|
7
BlackRock
New York
| $5K | +$388 | +563 | +9% |
|
|
MRCM
8
M&R Capital Management
Summit,
New Jersey
| $3K | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.51K | +5,100 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$19K | -29,002 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2K | -3,328 | Closed |
|
12
Morgan Stanley
New York
| – | -$11 | -16 | -59% |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$17 | +24 | New |
|
SGRP Hedge Fund Activity: Q2 2019 in Review
11 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q2 2019, worth a combined $823K — up 2% from $807K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SGRP and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $3.51K. The largest seller was Citadel Advisors, exiting entirely with an estimated $19K sold.
- 11 institutional investors held SPAR Group (SGRP) as of Q2 2019, down from 12 in Q1 2019.
- Funds reported $823K of SPAR Group stock for Q2 2019, up 2% quarter-over-quarter.
- 2 funds opened new SPAR Group positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest SPAR Group buyer in Q2 2019 was Deutsche Bank, an estimated $3.51K added.
- The largest SPAR Group seller in Q2 2019 was Citadel Advisors, an estimated $19K sold.
Based on aggregated 13F filings for Q2 2019.