SPAR Group
SGRP
13 hedge funds and large institutions have $2.7M invested in SPAR Group in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.16% less ownership
Funds ownership: 9.4% → 9.24% (-0.16%)
2% less capital invested
Capital invested by funds: $2.76M → $2.7M (-$61.1K)
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$74.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$52.6K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$9.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.35K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.29K |
| 5 |
Citigroup
New York
|
-$121 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $1.13M | – | – | – |
|
|
NCM
2
Nantahala Capital Management
New Canaan,
Connecticut
| $955K | +$74.1K | +61,454 | +9% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $152K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $151K | – | – | – |
|
|
KOC
5
Koss-Olinger Consulting
Gainesville,
Florida
| $123K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $107K | – | – | – |
|
|
7
Renaissance Technologies
New York
| $48K | -$52.6K | -43,600 | -53% |
|
|
8
Citadel Advisors
Miami,
Florida
| $26.5K | -$4.35K | -3,609 | -15% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4.45K | -$2.29K | -1,900 | -35% |
|
10
BlackRock
New York
| $1.36K | – | – | – |
|
11
Morgan Stanley
New York
| $372 | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $101 | – | – | – |
|
|
BAM
13
Belpointe Asset Management
Reno,
Nevada
| – | -$9.7K | -7,517 | Closed |
|
|
14
Citigroup
New York
| – | -$121 | -93 | Closed |
|
SGRP Hedge Fund Activity: Q2 2023 in Review
13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q2 2023, worth a combined $2.7M — down 2.2% from $2.76M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SGRP and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Nantahala Capital Management, adding an estimated $74.1K. The largest seller was Renaissance Technologies, cutting an estimated $52.6K.
- 13 institutional investors held SPAR Group (SGRP) as of Q2 2023, down from 15 in Q1 2023.
- Funds reported $2.7M of SPAR Group stock for Q2 2023, down 2.2% quarter-over-quarter.
- 0 funds opened new SPAR Group positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest SPAR Group buyer in Q2 2023 was Nantahala Capital Management, an estimated $74.1K added.
- The largest SPAR Group seller in Q2 2023 was Renaissance Technologies, an estimated $52.6K sold.
Based on aggregated 13F filings for Q2 2023.