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SPA

Sparton
SPA

Delisted

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

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75 hedge funds and large institutions have $97.7M invested in Sparton in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

5% less funds holding

Funds holding: 79 → 75 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

27% less capital invested

Capital invested by funds: $133M → $97.7M (-$35.6M)

31% less call options, than puts

Call options by funds: $182K | Put options by funds: $262K

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
23
Closed
13
Calls
$182K
Puts
$262K
Net Calls
-$80K
Net Calls Change
+$371K

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$1.53M
2
GF
Gabelli Funds
New York
+$1.26M
3
2L
22NW LP
Washington
+$1.13M
4
TA
Teton Advisors
New York
+$1.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$5.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.12M
3
KPF
K2 Principal Fund
Ontario, Canada
-$1.17M
4
Morgan Stanley
Morgan Stanley
New York
-$1.13M
5
DCM
Dupont Capital Management
Delaware
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$978K -$40.3K -2,776 -4%
PI
27
Putnam Investments
Massachusetts
$835K +$841K +57,900 New
CL
28
CSS LLC
Illinois
$817K – – –
BCM
29
Bridgeway Capital Management
Texas
$798K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$739K +$634K +43,665 +580%
YCM
31
Yakira Capital Management
Connecticut
$680K – – –
TI
32
Telemetry Investments
New York
$652K -$105K -7,201 -14%
Invesco
33
Invesco
Georgia
$642K -$70.5K -4,855 -10%
TA
34
Teachers Advisors
New York
$433K -$5.88K -405 -1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$407K +$7.11K +490 +2%
GCP
36
GSA Capital Partners
United Kingdom
$390K -$383K -26,400 -49%
SRAM
37
Stone Ridge Asset Management
New York
$383K +$63.3K +4,361 +20%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$383K +$386K +26,575 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$373K +$375K +25,850 New
PPA
40
Parametric Portfolio Associates
Washington
$351K -$104K -7,185 -23%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$328K +$172K +11,849 +109%
Deutsche Bank
42
Deutsche Bank
Germany
$317K +$27.2K +1,874 +9%
Charles Schwab
43
Charles Schwab
California
$311K -$989K -68,088 -76%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$309K – – –
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$309K +$311K +21,437 New
UCFA
46
United Capital Financial Advisors
Texas
$289K +$145K +10,000 +100%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$283K +$285K +19,625 New
KAM
48
Kassirer Asset Management
Ontario, Canada
$280K -$872K -60,030 -76%
PAM
49
Panagora Asset Management
Massachusetts
$268K -$365K -25,121 -57%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$264K – – –
1
2
3 4

SPA Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q3 2018, worth a combined $97.7M — down 27% from $133M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPA and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was Cannell Capital, adding an estimated $1.53M. The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $5.78M sold.

  • 75 institutional investors held Sparton (SPA) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $97.7M of Sparton stock for Q3 2018, down 27% quarter-over-quarter.
  • 10 funds opened new Sparton positions in Q3 2018 and 13 closed out, a net change of -3 holders.
  • The largest Sparton buyer in Q3 2018 was Cannell Capital, an estimated $1.53M added.
  • The largest Sparton seller in Q3 2018 was Gardner Lewis Asset Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2018.