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SPA

Sparton
SPA

Delisted

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

79 hedge funds and large institutions have $133M invested in Sparton in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

15% more capital invested

Capital invested by funds: $116M → $133M (+$17M)

5% less funds holding

Funds holding: 8379 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

67% less call options, than puts

Call options by funds: $227K | Put options by funds: $678K

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
21
Closed
17
Calls
$227K
Puts
$678K
Net Calls
-$451K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Kassirer Asset Management
Ontario, Canada
$1.51M -$1.04M -56,700 -42%
KC
27
Kellner Capital
New York
$1.48M -$348K -18,900 -20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.46M +$132K +7,185 +10%
PCM
29
Prelude Capital Management
New York
$1.34M -$94.5K -5,129 -7%
CL
30
CSS LLC
Illinois
$1.08M
DCM
31
Dupont Capital Management
Delaware
$1.06M
BCM
32
Bridgeway Capital Management
Texas
$1.05M
GCP
33
GSA Capital Partners
United Kingdom
$1.01M -$16.3K -885 -2%
TI
34
Telemetry Investments
New York
$995K -$182K -9,852 -16%
Invesco
35
Invesco
Georgia
$938K +$212K +11,523 +30%
YCM
36
Yakira Capital Management
Connecticut
$895K
PAM
37
Panagora Asset Management
Massachusetts
$830K -$388K -21,039 -33%
PPA
38
Parametric Portfolio Associates
Washington
$599K +$581K +31,530 New
FCG
39
FrontFour Capital Group
Connecticut
$593K +$576K +31,253 New
TA
40
Teachers Advisors
New York
$577K +$74.4K +4,037 +15%
PG
41
PEAK6 Group
Illinois
$552K +$536K +29,074 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$526K +$1.58K +86 +0.3%
Man Group
43
Man Group
United Kingdom
$471K +$457K +24,800 New
Millennium Management
44
Millennium Management
New York
$470K -$243K -13,178 -35%
SRAM
45
Stone Ridge Asset Management
New York
$421K
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$406K
Deutsche Bank
47
Deutsche Bank
Germany
$382K +$125K +6,765 +51%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$348K +$86.2K +4,680 +34%
Bank of America
49
Bank of America
North Carolina
$320K +$294K +15,980 +1,796%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$283K

SPA Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q2 2018, worth a combined $133M — up 15% from $116M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SPA and 13 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was Cannell Capital, adding an estimated $6.2M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $2.32M sold.

  • 79 institutional investors held Sparton (SPA) as of Q2 2018, down from 83 in Q1 2018.
  • Funds reported $133M of Sparton stock for Q2 2018, up 15% quarter-over-quarter.
  • 13 funds opened new Sparton positions in Q2 2018 and 17 closed out, a net change of -4 holders.
  • The largest Sparton buyer in Q2 2018 was Cannell Capital, an estimated $6.2M added.
  • The largest Sparton seller in Q2 2018 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2018.