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SPAR Group

28 hedge funds and large institutions have $10M invested in SPAR Group in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

8% more funds holding

Funds holding: 2628 (+2)

6.31% more ownership

Funds ownership: 10.97%17.28% (+6.3%)

86% less capital invested

Capital invested by funds: $70.5M → $10M (-$60.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RBF Capital
California
$2.29M
BCM
2
Beryl Capital Management
California
$1.79M +$1.52M +729,636 New
NCM
3
Nantahala Capital Management
Connecticut
$1.62M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1M
Renaissance Technologies
5
Renaissance Technologies
New York
$534K +$198K +94,871 +77%
GF
6
Gabelli Funds
New York
$429K +$364K +175,000 New
OAM
7
Oxford Asset Management
United Kingdom
$380K +$323K +154,915 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$335K +$73.8K +35,450 +35%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$286K +$180K +86,200 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$216K +$125K +59,789 +212%
M
11
Murchinson
Ontario, Canada
$196K +$167K +80,000 New
CCM
12
Corsair Capital Management
New York
$157K +$134K +64,104 +3,205,200%
Citadel Advisors
13
Citadel Advisors
Florida
$143K +$45.2K +21,710 +59%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$95K +$6.72K +3,225 +9%
OBAM
15
ODDO BHF Asset Management
France
$81.1K +$69K +33,107 New
PCM
16
Prelude Capital Management
New York
$66.6K +$56.6K +27,165 New
BlackRock
17
BlackRock
New York
$64.3K +$2.59K +1,243 +5%
CL
18
CSS LLC
Illinois
$55.9K +$47.5K +22,796 New
HF
19
HRT Financial
New York
$55K +$46.9K +22,532 New
State Street
20
State Street
Massachusetts
$50.5K
XT
21
XTX Topco
Cayman Islands
$34.4K +$7.85K +3,769 +37%
Osaic Holdings
22
Osaic Holdings
Arizona
$13.2K -$52 -25 -0.5%
TRCT
23
Tower Research Capital (TRC)
New York
$4.14K -$7.98K -3,831 -69%
Lazard Asset Management
24
Lazard Asset Management
New York
$3K +$21 +10 +0.8%
Morgan Stanley
25
Morgan Stanley
New York
$1.45K

SGRP Hedge Fund Activity: Q3 2024 in Review

28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q3 2024, worth a combined $10M — down 86% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SGRP positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $1.52M. The largest seller was Fidelity Investments, exiting entirely with an estimated $291K sold.

  • 28 institutional investors held SPAR Group (SGRP) as of Q3 2024, up from 26 in Q2 2024.
  • Funds reported $10M of SPAR Group stock for Q3 2024, down 86% quarter-over-quarter.
  • 9 funds opened new SPAR Group positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest SPAR Group buyer in Q3 2024 was Beryl Capital Management, an estimated $1.52M added.
  • The largest SPAR Group seller in Q3 2024 was Fidelity Investments, an estimated $291K sold.

Based on aggregated 13F filings for Q3 2024.