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SPA

Sparton
SPA

Delisted

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

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88 hedge funds and large institutions have $171M invested in Sparton in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

769% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.24M

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more funds holding

Funds holding: 74 → 88 (+14)

18% more capital invested

Capital invested by funds: $144M → $171M (+$26.5M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
88
Holders Change
+14
Holders Change %
+18.92%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
23
Reduced
21
Closed
6
Calls
$10.7M
Puts
$1.24M
Net Calls
+$9.51M
Net Calls Change
+$8.9M

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$904K
2
AL
AJO LP
Pennsylvania
+$857K
3
Two Sigma Investments
Two Sigma Investments
New York
+$826K
4
PG
PEAK6 Group
Illinois
+$803K
5
DTL
Dynamic Technology Lab
Singapore
+$739K

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$5.07M
2
BCM
Beddow Capital Management
Wyoming
-$2.8M
3
CM
Capital Management
Virginia
-$1.34M
4
Simplex Trading
Simplex Trading
Illinois
-$854K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.45M – – –
CAM
27
Cubic Asset Management
Massachusetts
$1.25M -$51.7K -2,250 -5%
GI
28
GAMCO Investors
Connecticut
$1.15M – – –
BIM
29
BlackRock Investment Management
Delaware
$1.04M -$20.8K -906 -2%
OAM
30
Oxford Asset Management
United Kingdom
$1.03M +$904K +39,358 New
AL
31
AJO LP
Pennsylvania
$980K +$857K +37,336 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$957K -$130K -5,659 -13%
Two Sigma Investments
33
Two Sigma Investments
New York
$945K +$826K +36,001 New
Deutsche Bank
34
Deutsche Bank
Germany
$860K +$604K +26,288 +404%
DTL
35
Dynamic Technology Lab
Singapore
$845K +$739K +32,199 New
Invesco
36
Invesco
Georgia
$732K +$64.6K +2,812 +11%
EA
37
Emerald Acquisition
Washington
$687K -$439K -19,125 -42%
ID
38
Integral Derivatives
New York
$685K +$158K +6,895 +36%
SCM
39
Sterling Capital Management
North Carolina
$646K +$565K +24,598 New
Goldman Sachs
40
Goldman Sachs
New York
$567K +$496K +21,593 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$562K – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$549K +$480K +20,889 New
US Bancorp
43
US Bancorp
Minnesota
$547K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$521K +$4.59K +200 +1%
CS
45
Credit Suisse
Switzerland
$489K +$426K +18,573 New
TC
46
TFS Capital
Pennsylvania
$425K +$372K +16,196 New
TA
47
Teachers Advisors
New York
$409K – – –
NI
48
Numeric Investors
Massachusetts
$397K +$347K +15,100 New
Charles Schwab
49
Charles Schwab
California
$384K – – –
UBS Group
50
UBS Group
Switzerland
$375K +$46.6K +2,029 +17%
1
2
3 4

SPA Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q3 2016, worth a combined $171M — up 18% from $144M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPA positions and 6 closed out — a net gain of 14 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $904K. The largest seller was Engine Capital Management, cutting an estimated $5.07M.

  • 88 institutional investors held Sparton (SPA) as of Q3 2016, up from 74 in Q2 2016.
  • Funds reported $171M of Sparton stock for Q3 2016, up 18% quarter-over-quarter.
  • 20 funds opened new Sparton positions in Q3 2016 and 6 closed out, a net change of +14 holders.
  • The largest Sparton buyer in Q3 2016 was Oxford Asset Management, an estimated $904K added.
  • The largest Sparton seller in Q3 2016 was Engine Capital Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2016.