SPAR Group
SGRP
12 hedge funds and large institutions have $1.33M invested in SPAR Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
61% more capital invested
Capital invested by funds: $823K → $1.33M (+$504K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0.28% more ownership
Funds ownership: 5.9% → 6.19% (+0.28%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.8K |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$43.7K |
| 3 |
Renaissance Technologies
New York
|
+$37.9K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.2K |
| 5 |
BlackRock
New York
|
+$372 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$30K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$20K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$541 |
| 4 |
Morgan Stanley
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $921K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $150K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $136K | +$44.8K | +49,635 | +60% |
|
|
CPSAC
4
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $50K | +$43.7K | +48,443 | New |
|
|
5
Renaissance Technologies
New York
| $43K | +$37.9K | +42,000 | New |
|
6
Northern Trust
Chicago,
Illinois
| $10K | – | – | – |
|
|
7
BlackRock
New York
| $7K | +$372 | +413 | +6% |
|
|
MRCM
8
M&R Capital Management
Summit,
New Jersey
| $5K | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$541 | -600 | -12% |
|
|
10
Victory Capital Management
San Antonio,
Texas
| $1K | +$1.2K | +1,327 | New |
|
|
BCM
11
Bridgeway Capital Management
Houston,
Texas
| – | -$30K | -46,500 | Closed |
|
|
PAM
12
Panagora Asset Management
Boston,
Massachusetts
| – | -$20K | -31,156 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$5 | -6 | -55% |
|
14
Barclays
London,
United Kingdom
| – | +$11 | +12 | New |
|
SGRP Hedge Fund Activity: Q3 2019 in Review
12 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q3 2019, worth a combined $1.33M — up 61% from $823K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SGRP positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $44.8K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $30K sold.
- 12 institutional investors held SPAR Group (SGRP) as of Q3 2019, up from 11 in Q2 2019.
- Funds reported $1.33M of SPAR Group stock for Q3 2019, up 61% quarter-over-quarter.
- 4 funds opened new SPAR Group positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest SPAR Group buyer in Q3 2019 was Vanguard Group, an estimated $44.8K added.
- The largest SPAR Group seller in Q3 2019 was Bridgeway Capital Management, an estimated $30K sold.
Based on aggregated 13F filings for Q3 2019.