SPAR Group
SGRP
12 hedge funds and large institutions have $862K invested in SPAR Group in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.1% less ownership
Funds ownership: 6.4% → 6.3% (-0.1%)
51% less capital invested
Capital invested by funds: $1.75M → $862K (-$890K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.57K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.03K |
| 3 |
BlackRock
New York
|
+$606 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$62 |
| 5 |
Morgan Stanley
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25K |
| 2 |
Renaissance Technologies
New York
|
-$4.04K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $581K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $94K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $86K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $59K | -$4.04K | -3,800 | -4% |
|
|
CPSAC
5
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $31K | – | – | – |
|
|
6
BlackRock
New York
| $5K | +$606 | +570 | +8% |
|
|
MRCM
7
M&R Capital Management
Summit,
New Jersey
| $3K | – | – | – |
|
|
8
Victory Capital Management
San Antonio,
Texas
| $2K | +$3.57K | +3,364 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$2.03K | +1,909 | New |
|
|
10
Acadian Asset Management
Boston,
Massachusetts
| – | -$25K | -19,738 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -3,011 | Closed |
|
|
12
Morgan Stanley
New York
| – | +$3 | +3 | New |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$62 | +58 | New |
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | +$80 | +75 | New |
|
SGRP Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q1 2020, worth a combined $862K — down 51% from $1.75M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SGRP positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $3.57K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $25K sold.
- 12 institutional investors held SPAR Group (SGRP) as of Q1 2020, up from 9 in Q4 2019.
- Funds reported $862K of SPAR Group stock for Q1 2020, down 51% quarter-over-quarter.
- 5 funds opened new SPAR Group positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest SPAR Group buyer in Q1 2020 was Victory Capital Management, an estimated $3.57K added.
- The largest SPAR Group seller in Q1 2020 was Acadian Asset Management, an estimated $25K sold.
Based on aggregated 13F filings for Q1 2020.