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

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+5.48%

% of All Funds

2.08%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$303K

Puts

$262K

Net Calls

+$41K

Net Calls Change

-$380K

Top Buyers

1	TAM THB Asset Management Norwalk, Connecticut	$9.55M
2	Royal Bank of Canada Toronto, Ontario, Canada	$8.82M
3	Northern Trust Chicago, Illinois	$3.66M
4	RFC Russell Frank Company Seattle, Washington	$2.78M
5	Comerica Bank Dallas, Texas	$942K

Top Sellers

1	Renaissance Technologies New York	$8.38M
2	RHJA Rice Hall James & Associates San Diego, California	$1.99M
3	BFA BlackRock Fund Advisors San Francisco, California	$7.07M
4	BIT BlackRock Institutional Trust San Francisco, California	$2.41M
5	Bank of New York Mellon New York	$1.91M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	BCM 26 Bridgeway Capital Management Houston, Texas	$1.35M	–	–	–
27	27 Boston Partners Boston, Massachusetts	$1.33M	-$47K	-1,720	-3%
28	GIM 28 Granahan Investment Management Waltham, Massachusetts	$1.22M	-$30.3K	-1,110	-2%
29	RA 29 Royce & Associates New York	$1M	–	–	–
30	BIM 30 BlackRock Investment Management Wilmington, Delaware	$993K	+$181K	+6,629	+22%
31	GI 31 GAMCO Investors Greenwich, Connecticut	$989K	–	–	–
32	TCIM 32 TIAA CREF Investment Management New York	$966K	+$22.2K	+814	+2%
33	33 Comerica Bank Dallas, Texas	$942K	+$452K	+16,537	+92%
34	PI 34 Putnam Investments Boston, Massachusetts	$840K	-$3.14K	-115	-0.4%
35	35 D.E. Shaw & Co New York	$786K	+$9.95K	+364	+1%
36	MCM 36 Mork Capital Management Healdsburg, California	$683K	–	–	–
37	SI 37 Shaker Investments Cleveland, Ohio	$601K	–	–	–
38	38 Morgan Stanley New York	$591K	+$31K	+1,136	+6%
39	39 LPL Financial San Diego, California	$590K	–	–	–
40	40 California Public Employees Retirement System Sacramento, California	$585K	–	–	–
41	41 UBS Group Zurich, Switzerland	$555K	+$49.7K	+1,821	+10%
42	42 Invesco Atlanta, Georgia	$504K	+$9.12K	+334	+2%
43	43 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$494K	-$11K	-403	-2%
44	44 New York State Common Retirement Fund Albany, New York	$484K	+$197K	+7,215	+69%
45	TA 45 Teachers Advisors New York	$426K	-$15.5K	-566	-4%
46	46 Charles Schwab San Francisco, California	$399K	–	–	–
47	MFIMFI 47 Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$392K	–	–	–
48	AR 48 Advisory Research Chicago, Illinois	$347K	+$347K	+12,713	New
49	PPA 49 Parametric Portfolio Associates Seattle, Washington	$346K	-$14.8K	-542	-4%
50	50 RhumbLine Advisers Boston, Massachusetts	$303K	+$14.6K	+535	+5%

Sparton SPA

Top Buyers

Top Sellers

Sparton

SPA