SPAR Group
SGRP
12 hedge funds and large institutions have $2.07M invested in SPAR Group in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.67% less ownership
Funds ownership: 8.08% → 7.41% (-0.67%)
2% less capital invested
Capital invested by funds: $2.12M → $2.07M (-$47K)
20% less funds holding
Funds holding: 15 → 12 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$56K |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$47K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$515 |
| 4 |
Morgan Stanley
New York
|
+$99 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$195K |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$60K |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$17K |
| 4 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $1.18M | – | – | – |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $253K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $179K | -$195K | -154,000 | -53% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $141K | – | – | – |
|
|
KOC
5
Koss-Olinger Consulting
Gainesville,
Florida
| $111K | +$47K | +37,194 | +77% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $110K | – | – | – |
|
|
B
7
Bailard
Foster City,
California
| $58K | +$56K | +44,300 | New |
|
8
BlackRock
New York
| $38K | -$1.1K | -873 | -3% |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$515 | +407 | New |
|
|
CPSAC
10
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| – | -$60K | -48,443 | Closed |
|
|
SMH
11
Sanders Morris Harris
Houston,
Texas
| – | -$17K | -13,500 | Closed |
|
|
MRCM
12
M&R Capital Management
Summit,
New Jersey
| – | -$6K | -5,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -2,157 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$1 | +1 | +2% |
|
|
15
Morgan Stanley
New York
| – | +$99 | +78 | +7,800% |
|
SGRP Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q1 2022, worth a combined $2.07M — down 2.2% from $2.12M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SGRP and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Bailard, opening a new position worth an estimated $56K. The largest seller was Renaissance Technologies, cutting an estimated $195K.
- 12 institutional investors held SPAR Group (SGRP) as of Q1 2022, down from 15 in Q4 2021.
- Funds reported $2.07M of SPAR Group stock for Q1 2022, down 2.2% quarter-over-quarter.
- 2 funds opened new SPAR Group positions in Q1 2022 and 5 closed out, a net change of -3 holders.
- The largest SPAR Group buyer in Q1 2022 was Bailard, an estimated $56K added.
- The largest SPAR Group seller in Q1 2022 was Renaissance Technologies, an estimated $195K sold.
Based on aggregated 13F filings for Q1 2022.