SPA

Sparton
SPA

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
18
Reduced
23
Closed
12
Calls
$193K
Puts
$509K
Net Calls
-$316K
Net Calls Change
-$357K

Top Buyers

1
TAM
THB Asset Management
Connecticut
$8.32M
2
RFC
Russell Frank Company
Washington
$2.91M
3
BIT
BlackRock Institutional Trust
California
$2.35M
4
CM
Capital Management
Virginia
$425K
5
GIM
Granahan Investment Management
Massachusetts
$1.32M

Top Sellers

1
RHJA
Rice Hall James & Associates
California
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.82M
3
PI
Putnam Investments
Massachusetts
$0
4
RA
Royce & Associates
New York
$21K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$882K +$107K +5,000 +14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$823K -$678K -31,636 -45%
BIM
28
BlackRock Investment Management
Delaware
$769K -$8.84K -413 -1%
TCIM
29
TIAA CREF Investment Management
New York
$757K – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$655K +$39K +1,822 +6%
MCM
31
Mork Capital Management
California
$535K – – –
Morgan Stanley
32
Morgan Stanley
New York
$475K +$11.3K +525 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$458K – – –
UBS Group
34
UBS Group
Switzerland
$439K +$3.83K +179 +0.9%
CM
35
Capital Management
Virginia
$425K +$425K +19,870 New
Invesco
36
Invesco
Georgia
$405K +$9.58K +447 +2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$385K -$2.14K -100 -0.6%
Comerica Bank
38
Comerica Bank
Texas
$369K -$369K -17,237 -50%
TA
39
Teachers Advisors
New York
$334K – – –
SEI Investments
40
SEI Investments
Pennsylvania
$334K +$334K +15,611 New
Charles Schwab
41
Charles Schwab
California
$313K – – –
MFIMFI
42
Mesirow Financial Investment Management - Fixed Income
Illinois
$307K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$292K +$292K +13,642 New
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$284K +$284K +13,290 New
CAM
45
Cubic Asset Management
Massachusetts
$245K +$245K +11,450 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$240K +$1.99K +93 +0.8%
SLG
47
Stanley-Laman Group
Pennsylvania
$220K +$220K +10,295 New
ACM
48
Azimuth Capital Management
Michigan
$201K +$201K +9,406 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$193K -$187K -8,712 -49%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$178K – – –
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