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SPA

Sparton
SPA

Delisted

SPA was delisted on the 4th of March, 2019.

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88 hedge funds and large institutions have $177M invested in Sparton in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1% more funds holding

Funds holding: 87 → 88 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $184M → $177M (-$6.64M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
30
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$4.51M
2
William Blair & Company
William Blair & Company
Illinois
+$2.98M
3
GI
GAMCO Investors
Connecticut
+$2.67M
4
OAM
Oxford Asset Management
United Kingdom
+$1.84M
5
JHIU
Janus Henderson Investors US
Colorado
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$8.35M
2
Invesco
Invesco
Georgia
-$2.02M
3
BFA
BlackRock Fund Advisors
California
-$1.02M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$943K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.73M +$94.5K +3,373 +6%
RHJA
27
Rice Hall James & Associates
California
$1.65M +$85K +3,032 +5%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$1.03M +36,715 +164%
AG
29
Algert Global
California
$1.51M +$330K +11,770 +27%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.36M +$17.4K +621 +1%
NA
31
Navellier & Associates
Nevada
$1.33M -$151K -5,385 -10%
NSIM
32
North Star Investment Management
Illinois
$1.3M – – –
EI
33
EAM Investors
California
$1.23M -$12.5K -447 -1%
TCIM
34
TIAA CREF Investment Management
New York
$1.07M -$213K -7,588 -16%
RA
35
Royce & Associates
New York
$1.02M – – –
CCMH
36
Cornerstone Capital Management Holdings
New York
$976K +$263K +9,400 +36%
RFC
37
Russell Frank Company
Washington
$828K +$121K +4,305 +17%
BIM
38
BlackRock Investment Management
Delaware
$824K -$142K -5,076 -15%
CCM
39
Coe Capital Management
Illinois
$755K +$763K +27,226 New
Morgan Stanley
40
Morgan Stanley
New York
$729K +$84.7K +3,023 +13%
LPL Financial
41
LPL Financial
California
$663K -$5.6K -200 -0.8%
TC
42
TFS Capital
Pennsylvania
$621K -$388K -13,836 -38%
SI
43
Shaker Investments
Ohio
$610K +$616K +22,000 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$594K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$514K – – –
Comerica Bank
46
Comerica Bank
Texas
$499K +$34.7K +1,239 +7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$490K +$58.8K +2,100 +13%
TA
48
Teachers Advisors
New York
$448K -$54.4K -1,941 -11%
Invesco
49
Invesco
Georgia
$429K -$2.02M -72,065 -82%
Charles Schwab
50
Charles Schwab
California
$406K – – –
1
2
3 4

SPA Hedge Fund Activity: Q2 2014 in Review

88 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q2 2014, worth a combined $177M — down 3.6% from $184M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPA positions and 11 closed out — a net gain of 1 holder — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $4.51M. The largest seller was THB Asset Management, cutting an estimated $8.35M.

  • 88 institutional investors held Sparton (SPA) as of Q2 2014, up from 87 in Q1 2014.
  • Funds reported $177M of Sparton stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 12 funds opened new Sparton positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest Sparton buyer in Q2 2014 was Northpointe Capital, an estimated $4.51M added.
  • The largest Sparton seller in Q2 2014 was THB Asset Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2014.