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SPA

Sparton
SPA

Delisted

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

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83 hedge funds and large institutions have $116M invested in Sparton in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

6% more funds holding

Funds holding: 78 → 83 (+5)

21% less capital invested

Capital invested by funds: $148M → $116M (-$31.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $191K

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
23
Closed
11
Calls
–
Puts
$191K
Net Calls
-$191K
Net Calls Change
-$194K

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$2.87M
2
Charles Schwab
Charles Schwab
California
+$2.84M
3
CC
Cannell Capital
Wyoming
+$2.36M
4
AA
Ancora Advisors
Ohio
+$2.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
-$7.83M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$3.64M
3
WAM
Wolverine Asset Management
Illinois
-$2.33M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$1.9M
5
Morgan Stanley
Morgan Stanley
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.48M +$225K +10,659 +14%
PCM
27
Perritt Capital Management
Illinois
$1.41M +$1.42M +67,300 +530%
PCM
28
Prelude Capital Management
New York
$1.32M +$485K +22,948 +44%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.25M -$518K -24,510 -25%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.22M +$17.9K +849 +1%
PI
31
Putnam Investments
Massachusetts
$1.21M +$1.47M +69,400 New
PAM
32
Panagora Asset Management
Massachusetts
$1.13M +$543K +25,673 +66%
TI
33
Telemetry Investments
New York
$1.08M +$34.6K +1,635 +3%
TCIM
34
TIAA CREF Investment Management
New York
$1.01M +$49.4K +2,335 +4%
CL
35
CSS LLC
Illinois
$986K +$471K +22,264 +65%
DCM
36
Dupont Capital Management
Delaware
$975K – – –
BCM
37
Bridgeway Capital Management
Texas
$963K – – –
GCP
38
GSA Capital Partners
United Kingdom
$945K -$147K -6,974 -11%
YCM
39
Yakira Capital Management
Connecticut
$820K +$996K +47,126 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$767K -$3.64M -172,223 -80%
SO
41
STRS Ohio
Ohio
$672K +$235K +11,100 +40%
Millennium Management
42
Millennium Management
New York
$661K +$802K +37,948 New
Invesco
43
Invesco
Georgia
$659K +$19.2K +907 +2%
AIM
44
Alambic Investment Management
California
$618K +$750K +35,500 New
AG
45
Algert Global
California
$580K +$705K +33,330 New
Goldman Sachs
46
Goldman Sachs
New York
$545K +$661K +31,280 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$480K -$43.7K -2,065 -7%
TA
48
Teachers Advisors
New York
$459K – – –
MWNA
49
Marshall Wace North America
New York
$437K +$530K +25,076 New
SRAM
50
Stone Ridge Asset Management
New York
$386K +$4.23K +200 +0.9%
1
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SPA Hedge Fund Activity: Q1 2018 in Review

83 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q1 2018, worth a combined $116M — down 21% from $148M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPA positions and 11 closed out — a net gain of 6 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Teton Advisors, opening a new position worth an estimated $2.87M. The largest seller was GAM Holding, cutting an estimated $7.83M.

  • 83 institutional investors held Sparton (SPA) as of Q1 2018, up from 78 in Q4 2017.
  • Funds reported $116M of Sparton stock for Q1 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Sparton positions in Q1 2018 and 11 closed out, a net change of +6 holders.
  • The largest Sparton buyer in Q1 2018 was Teton Advisors, an estimated $2.87M added.
  • The largest Sparton seller in Q1 2018 was GAM Holding, an estimated $7.83M sold.

Based on aggregated 13F filings for Q1 2018.