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SPA

Sparton
SPA

Delisted

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

73 hedge funds and large institutions have $152M invested in Sparton in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

10% less funds holding

Funds holding: 8173 (-8)

16% less capital invested

Capital invested by funds: $181M → $152M (-$28.7M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
23
Reduced
25
Closed
16
Calls
$421K
Puts
Net Calls
+$421K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$1.24M +$1.21M +50,430 New
BCM
27
Bridgeway Capital Management
Texas
$1.21M +$16.8K +700 +1%
GIM
28
Granahan Investment Management
Massachusetts
$1.12M -$415K -17,305 -27%
RA
29
Royce & Associates
New York
$899K
GI
30
GAMCO Investors
Connecticut
$887K -$246K -10,262 -22%
TCIM
31
TIAA CREF Investment Management
New York
$846K
PI
32
Putnam Investments
Massachusetts
$756K -$1.22M -50,950 -62%
BIM
33
BlackRock Investment Management
Delaware
$728K +$11.3K +470 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$696K +$681K +28,406 New
MCM
35
Mork Capital Management
California
$613K
LPL Financial
36
LPL Financial
California
$558K
SI
37
Shaker Investments
Ohio
$539K
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$520K
Morgan Stanley
39
Morgan Stanley
New York
$503K +$12.9K +538 +3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$453K -$7.19K -300 -2%
UBS Group
41
UBS Group
Switzerland
$453K +$116K +4,830 +35%
Invesco
42
Invesco
Georgia
$444K +$117K +4,880 +37%
Comerica Bank
43
Comerica Bank
Texas
$439K -$430K -17,923 -50%
TA
44
Teachers Advisors
New York
$396K
Charles Schwab
45
Charles Schwab
California
$358K -$199K -8,307 -36%
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$351K -$5.01K -209 -1%
PPA
47
Parametric Portfolio Associates
Washington
$324K +$431 +18 +0.1%
AQR Capital Management
48
AQR Capital Management
Connecticut
$261K -$115K -4,800 -31%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$259K +$45.5K +1,900 +22%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$257K +$252K +10,497 New

SPA Hedge Fund Activity: Q1 2015 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q1 2015, worth a combined $152M — down 16% from $181M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SPA and 8 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Kennedy Capital Management, adding an estimated $9.97M. The largest seller was William Blair & Company, exiting entirely with an estimated $11.6M sold.

  • 73 institutional investors held Sparton (SPA) as of Q1 2015, down from 81 in Q4 2014.
  • Funds reported $152M of Sparton stock for Q1 2015, down 16% quarter-over-quarter.
  • 8 funds opened new Sparton positions in Q1 2015 and 16 closed out, a net change of -8 holders.
  • The largest Sparton buyer in Q1 2015 was Kennedy Capital Management, an estimated $9.97M added.
  • The largest Sparton seller in Q1 2015 was William Blair & Company, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.