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SPA

Sparton
SPA

Delisted

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

77 hedge funds and large institutions have $174M invested in Sparton in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

16% more call options, than puts

Call options by funds: $303K | Put options by funds: $262K

14% more capital invested

Capital invested by funds: $152M → $174M (+$22M)

5% more funds holding

Funds holding: 7377 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
25
Reduced
26
Closed
3
Calls
$303K
Puts
$262K
Net Calls
+$41K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.35M
Boston Partners
27
Boston Partners
Massachusetts
$1.33M -$46.1K -1,720 -3%
GIM
28
Granahan Investment Management
Massachusetts
$1.22M -$29.7K -1,110 -2%
RA
29
Royce & Associates
New York
$1M
BIM
30
BlackRock Investment Management
Delaware
$993K +$178K +6,629 +22%
GI
31
GAMCO Investors
Connecticut
$989K
TCIM
32
TIAA CREF Investment Management
New York
$966K +$21.8K +814 +2%
Comerica Bank
33
Comerica Bank
Texas
$942K +$443K +16,537 +92%
PI
34
Putnam Investments
Massachusetts
$840K -$3.08K -115 -0.4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$786K +$9.75K +364 +1%
MCM
36
Mork Capital Management
California
$683K
SI
37
Shaker Investments
Ohio
$601K
Morgan Stanley
38
Morgan Stanley
New York
$591K +$30.4K +1,136 +6%
LPL Financial
39
LPL Financial
California
$590K
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$585K
UBS Group
41
UBS Group
Switzerland
$555K +$48.8K +1,821 +10%
Invesco
42
Invesco
Georgia
$504K +$8.94K +334 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$494K -$10.8K -403 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$484K +$193K +7,215 +69%
TA
45
Teachers Advisors
New York
$426K -$15.2K -566 -4%
Charles Schwab
46
Charles Schwab
California
$399K
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$392K
AR
48
Advisory Research
Illinois
$347K +$340K +12,713 New
PPA
49
Parametric Portfolio Associates
Washington
$346K -$14.5K -542 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$303K +$14.3K +535 +5%

SPA Hedge Fund Activity: Q2 2015 in Review

77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q2 2015, worth a combined $174M — up 14% from $152M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPA positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was THB Asset Management, adding an estimated $5.67M. The largest seller was Renaissance Technologies, cutting an estimated $1.55M.

  • 77 institutional investors held Sparton (SPA) as of Q2 2015, up from 73 in Q1 2015.
  • Funds reported $174M of Sparton stock for Q2 2015, up 14% quarter-over-quarter.
  • 7 funds opened new Sparton positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest Sparton buyer in Q2 2015 was THB Asset Management, an estimated $5.67M added.
  • The largest Sparton seller in Q2 2015 was Renaissance Technologies, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2015.