SPAR Group
SGRP
11 hedge funds and large institutions have $932K invested in SPAR Group in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.6% less ownership
Funds ownership: 6.42% → 5.82% (-0.6%)
8% less capital invested
Capital invested by funds: $1.02M → $932K (-$84K)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$604 |
| 3 |
HIMC
Heritage Investors Management Corp
Bethesda,
Maryland
|
+$252 |
| 4 |
BlackRock
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$49K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.4K |
| 3 |
VF
Virtu Financial
New York
|
-$11K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.27K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $680K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $108K | -$2.27K | -2,704 | -2% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $61K | -$43.4K | -51,600 | -39% |
|
|
CPSAC
4
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $37K | – | – | – |
|
|
5
Acadian Asset Management
Boston,
Massachusetts
| $24K | +$10.7K | +12,747 | +65% |
|
|
HIMC
6
Heritage Investors Management Corp
Bethesda,
Maryland
| $12K | +$252 | +300 | +2% |
|
|
7
BlackRock
New York
| $6K | +$3 | +3 | +0% |
|
|
MRCM
8
M&R Capital Management
Summit,
New Jersey
| $3K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $1K | +$604 | +718 | New |
|
|
10
Renaissance Technologies
New York
| – | -$49K | -65,200 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$11K | -14,388 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$11 | -13 | -22% |
|
SGRP Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q3 2020, worth a combined $932K — down 8.3% from $1.02M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SGRP and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Acadian Asset Management, adding an estimated $10.7K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $49K sold.
- 11 institutional investors held SPAR Group (SGRP) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $932K of SPAR Group stock for Q3 2020, down 8.3% quarter-over-quarter.
- 1 fund opened new SPAR Group positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest SPAR Group buyer in Q3 2020 was Acadian Asset Management, an estimated $10.7K added.
- The largest SPAR Group seller in Q3 2020 was Renaissance Technologies, an estimated $49K sold.
Based on aggregated 13F filings for Q3 2020.