SPAR Group
SGRP
14 hedge funds and large institutions have $2.38M invested in SPAR Group in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
12% more capital invested
Capital invested by funds: $2.13M → $2.38M (+$251K)
8% more funds holding
Funds holding: 13 → 14 (+1)
1.04% more ownership
Funds ownership: 7% → 8.04% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$275K |
| 2 |
Renaissance Technologies
New York
|
+$84.7K |
| 3 |
VF
Virtu Financial
New York
|
+$36.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$40.4K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12K |
| 3 |
BlackRock
New York
|
-$567 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $1.24M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $318K | +$84.7K | +52,163 | +30% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $271K | +$275K | +169,637 | +679% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $150K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $118K | +$9.18K | +5,651 | +7% |
|
|
CPSAC
6
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $67K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $56K | -$40.4K | -24,912 | -38% |
|
|
8
BlackRock
New York
| $54K | -$567 | -349 | -0.9% |
|
|
9
Acadian Asset Management
Boston,
Massachusetts
| $53K | -$12K | -7,420 | -16% |
|
|
VF
10
Virtu Financial
New York
| $31K | +$36.2K | +22,304 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $9K | +$10.7K | +6,597 | New |
|
|
MRCM
12
M&R Capital Management
Summit,
New Jersey
| $6K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $5K | +$5.51K | +3,394 | +42,425% |
|
SGRP Hedge Fund Activity: Q3 2021 in Review
14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q3 2021, worth a combined $2.38M — up 12% from $2.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SGRP positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $275K. The largest seller was Citadel Advisors, cutting an estimated $40.4K.
- 14 institutional investors held SPAR Group (SGRP) as of Q3 2021, up from 13 in Q2 2021.
- Funds reported $2.38M of SPAR Group stock for Q3 2021, up 12% quarter-over-quarter.
- 2 funds opened new SPAR Group positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest SPAR Group buyer in Q3 2021 was Bridgeway Capital Management, an estimated $275K added.
- The largest SPAR Group seller in Q3 2021 was Citadel Advisors, an estimated $40.4K sold.
Based on aggregated 13F filings for Q3 2021.