Sparton
SPA
SPA was delisted on the 4th of March, 2019.
72 hedge funds and large institutions have $129M invested in Sparton in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 77 → 72 (-5)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
26% less capital invested
Capital invested by funds: $174M → $129M (-$44.9M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
62% less call options, than puts
Call options by funds: $193K | Put options by funds: $509K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$922K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$802K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$512K |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
+$467K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$840K |
| 4 |
RA
Royce & Associates
New York
|
-$839K |
| 5 |
Bank of New York Mellon
New York
|
-$744K |
SPA Hedge Fund Activity: Q3 2015 in Review
72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q3 2015, worth a combined $129M — down 26% from $174M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SPA and 8 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was THB Asset Management, adding an estimated $922K. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $1.99M sold.
- 72 institutional investors held Sparton (SPA) as of Q3 2015, down from 77 in Q2 2015.
- Funds reported $129M of Sparton stock for Q3 2015, down 26% quarter-over-quarter.
- 8 funds opened new Sparton positions in Q3 2015 and 12 closed out, a net change of -4 holders.
- The largest Sparton buyer in Q3 2015 was THB Asset Management, an estimated $922K added.
- The largest Sparton seller in Q3 2015 was Rice Hall James & Associates, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2015.