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SPA

Sparton
SPA

Delisted

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

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75 hedge funds and large institutions have $157M invested in Sparton in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less capital invested

Capital invested by funds: $177M → $157M (-$20.4M)

15% less funds holding

Funds holding: 88 → 75 (-13)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

Holders
75
Holders Change
-13
Holders Change %
-14.77%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
1
Increased
20
Reduced
34
Closed
14
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
KB
Kimelman & Baird
New York
+$3.96M
2
William Blair & Company
William Blair & Company
Illinois
+$3.82M
3
NC
Northpointe Capital
Michigan
+$1.03M
4
GF
Gabelli Funds
New York
+$557K
5
RHJA
Rice Hall James & Associates
California
+$550K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.87M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.64M
3
EI
EAM Investors
California
-$1.23M
4
BIT
BlackRock Institutional Trust
California
-$1.08M
5
CCM
Coe Capital Management
Illinois
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$1.69M -$11.6K -417 -0.6%
AG
27
Algert Global
California
$1.35M – – –
OAM
28
Oxford Asset Management
United Kingdom
$1.27M -$421K -15,112 -23%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.22M +$11.5K +414 +0.8%
NA
30
Navellier & Associates
Nevada
$1.18M -$9.83K -353 -0.7%
NSIM
31
North Star Investment Management
Illinois
$1.16M – – –
TCIM
32
TIAA CREF Investment Management
New York
$949K – – –
RA
33
Royce & Associates
New York
$905K – – –
RFC
34
Russell Frank Company
Washington
$822K +$97.5K +3,500 +12%
CCMH
35
Cornerstone Capital Management Holdings
New York
$740K -$145K -5,200 -15%
BIM
36
BlackRock Investment Management
Delaware
$729K -$4.48K -161 -0.5%
LPL Financial
37
LPL Financial
California
$553K -$16.7K -600 -3%
SI
38
Shaker Investments
Ohio
$542K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$527K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$461K +$5.74K +206 +1%
Comerica Bank
41
Comerica Bank
Texas
$442K -$1.86K -67 -0.4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$435K – – –
TA
43
Teachers Advisors
New York
$398K – – –
Invesco
44
Invesco
Georgia
$362K -$22.4K -805 -5%
Charles Schwab
45
Charles Schwab
California
$360K – – –
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$358K – – –
PPA
47
Parametric Portfolio Associates
Washington
$325K -$2.09K -75 -0.6%
TC
48
TFS Capital
Pennsylvania
$316K -$266K -9,567 -43%
U
49
UBS
Switzerland
$246K +$138K +4,946 +98%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$224K – – –
1
2
3 4

SPA Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q3 2014, worth a combined $157M — down 12% from $177M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SPA and 1 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 20 added.

The largest buyer was Kimelman & Baird, adding an estimated $3.96M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.87M sold.

  • 75 institutional investors held Sparton (SPA) as of Q3 2014, down from 88 in Q2 2014.
  • Funds reported $157M of Sparton stock for Q3 2014, down 12% quarter-over-quarter.
  • 1 fund opened new Sparton positions in Q3 2014 and 14 closed out, a net change of -13 holders.
  • The largest Sparton buyer in Q3 2014 was Kimelman & Baird, an estimated $3.96M added.
  • The largest Sparton seller in Q3 2014 was THB Asset Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2014.