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SPA

Sparton
SPA

Delisted

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

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71 hedge funds and large institutions have $114M invested in Sparton in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 73 → 71 (-2)

6% less capital invested

Capital invested by funds: $121M → $114M (-$7.65M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $350K

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
26
Reduced
23
Closed
9
Calls
–
Puts
$350K
Net Calls
-$350K
Net Calls Change
-$270K

Top Buyers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
+$3.13M
2
DCM
DG Capital Management
New York
+$1.99M
3
TSP
Tappan Street Partners
Illinois
+$971K
4
BCM
Beddow Capital Management
Wyoming
+$941K
5
ZIM
ZPR Investment Management
Florida
+$686K

Top Sellers

Rank Fund Capital Flow
1
BLA
Balter Liquid Alternatives
Massachusetts
-$1.28M
2
Millennium Management
Millennium Management
New York
-$1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$955K
4
Franklin Resources
Franklin Resources
California
-$586K
5
AI
Analytic Investors
California
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$995K – – –
CAM
27
Cubic Asset Management
Massachusetts
$899K +$414K +25,580 +105%
GI
28
GAMCO Investors
Connecticut
$780K +$67K +4,140 +11%
ZIM
29
ZPR Investment Management
Florida
$763K +$686K +42,399 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$738K -$49 -3 -0%
BIM
31
BlackRock Investment Management
Delaware
$663K +$14.5K +896 +2%
Boston Partners
32
Boston Partners
Massachusetts
$649K -$270K -16,690 -32%
TCIM
33
TIAA CREF Investment Management
New York
$611K -$1.88K -116 -0.3%
KM
34
Kalos Management
Georgia
$610K +$549K +33,902 New
Invesco
35
Invesco
Georgia
$452K +$56.7K +3,501 +16%
MCM
36
Mork Capital Management
California
$450K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$385K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$378K +$43.3K +2,675 +15%
US Bancorp
39
US Bancorp
Minnesota
$375K +$182K +11,225 +117%
Two Sigma Investments
40
Two Sigma Investments
New York
$305K -$131K -8,115 -32%
TA
41
Teachers Advisors
New York
$280K – – –
MFIMFI
42
Mesirow Financial Investment Management - Fixed Income
Illinois
$271K – – –
Charles Schwab
43
Charles Schwab
California
$263K – – –
Comerica Bank
44
Comerica Bank
Texas
$245K -$46.4K -2,869 -18%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$245K – – –
UBS Group
46
UBS Group
Switzerland
$243K -$6.35K -392 -3%
Citigroup
47
Citigroup
New York
$234K +$70.2K +4,335 +50%
PG
48
PEAK6 Group
Illinois
$216K +$155K +9,553 +388%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$213K +$9.47K +585 +5%
GCP
50
GSA Capital Partners
United Kingdom
$205K +$185K +11,400 New
1
2
3 4

SPA Hedge Fund Activity: Q1 2016 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q1 2016, worth a combined $114M — down 6.3% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPA and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Engine Capital Management, adding an estimated $3.13M. The largest seller was Balter Liquid Alternatives, exiting entirely with an estimated $1.28M sold.

  • 71 institutional investors held Sparton (SPA) as of Q1 2016, down from 73 in Q4 2015.
  • Funds reported $114M of Sparton stock for Q1 2016, down 6.3% quarter-over-quarter.
  • 7 funds opened new Sparton positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Sparton buyer in Q1 2016 was Engine Capital Management, an estimated $3.13M added.
  • The largest Sparton seller in Q1 2016 was Balter Liquid Alternatives, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2016.