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SPA

Sparton
SPA

Delisted

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

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77 hedge funds and large institutions have $123M invested in Sparton in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $97.7M → $123M (+$25.6M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 75 → 77 (+2)

4% more call options, than puts

Call options by funds: $460K | Put options by funds: $443K

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
24
Closed
13
Calls
$460K
Puts
$443K
Net Calls
+$17K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$5.83M
2
2L
22NW LP
Washington
+$1.95M
3
KAM
Kassirer Asset Management
Ontario, Canada
+$1.62M
4
Millennium Management
Millennium Management
New York
+$1.21M
5
BlackRock
BlackRock
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$4.26M
2
AA
Ancora Advisors
Ohio
-$1.89M
3
PCM
Perritt Capital Management
Illinois
-$1.8M
4
Franklin Resources
Franklin Resources
California
-$1.64M
5
FM
Fondren Management
Texas
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$1.35M +$92.1K +6,282 +9%
LIM
27
Longfellow Investment Management
Massachusetts
$1.24M -$1.37M -93,681 -58%
FM
28
Fondren Management
Texas
$1.09M -$1.55M -106,000 -64%
CL
29
CSS LLC
Illinois
$1.03M – – –
O
30
OppenheimerFunds
New York
$1.01M +$818K +55,823 New
Invesco
31
Invesco
Georgia
$950K +$113K +7,710 +17%
KPF
32
K2 Principal Fund
Ontario, Canada
$689K -$596K -40,642 -52%
MAM
33
Martingale Asset Management
Massachusetts
$638K +$513K +35,032 New
PP
34
Paloma Partners
Connecticut
$596K +$480K +32,748 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$575K +$130K +8,872 +39%
TA
36
Teachers Advisors
New York
$510K -$28.3K -1,928 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$509K -$2.73K -186 -0.7%
AIM
38
Alambic Investment Management
California
$492K +$396K +27,037 New
SRAM
39
Stone Ridge Asset Management
New York
$440K -$34.3K -2,342 -9%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$421K +$51.3K +3,500 +18%
YCM
41
Yakira Capital Management
Connecticut
$418K -$354K -24,155 -51%
Simplex Trading
42
Simplex Trading
Illinois
$411K +$294K +20,083 +793%
HCMT
43
Highland Capital Management (Texas)
Texas
$404K +$325K +22,200 New
WAM
44
Wolverine Asset Management
Illinois
$403K +$326K +22,207 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$393K +$2.39K +163 +0.8%
Charles Schwab
46
Charles Schwab
California
$392K – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$389K – – –
OAC
48
OMERS Administration Corp
Ontario, Canada
$362K +$292K +19,900 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$333K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$290K +$15.4K +1,053 +7%
1
2
3 4

SPA Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q4 2018, worth a combined $123M — up 26% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPA positions and 13 closed out — a net gain of 2 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Water Island Capital, adding an estimated $5.83M. The largest seller was Cannell Capital, cutting an estimated $4.26M.

  • 77 institutional investors held Sparton (SPA) as of Q4 2018, up from 75 in Q3 2018.
  • Funds reported $123M of Sparton stock for Q4 2018, up 26% quarter-over-quarter.
  • 15 funds opened new Sparton positions in Q4 2018 and 13 closed out, a net change of +2 holders.
  • The largest Sparton buyer in Q4 2018 was Water Island Capital, an estimated $5.83M added.
  • The largest Sparton seller in Q4 2018 was Cannell Capital, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2018.