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SPA

Sparton
SPA

Delisted

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

73 hedge funds and large institutions have $152M invested in Sparton in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

10% less funds holding

Funds holding: 8173 (-8)

16% less capital invested

Capital invested by funds: $181M → $152M (-$28.7M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
23
Reduced
25
Closed
16
Calls
$421K
Puts
Net Calls
+$421K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$223K
NFA
52
Nationwide Fund Advisors
Ohio
$210K -$2.83K -118 -1%
CCMH
53
Cornerstone Capital Management Holdings
New York
$208K -$676K -28,200 -77%
PMFA
54
Plante Moran Financial Advisors
Michigan
$175K
AIG
55
American International Group
New York
$156K
BA
56
BlackRock Advisors
Delaware
$116K +$18.6K +778 +20%
PG
57
PEAK6 Group
Illinois
$110K -$171K -7,134 -61%
Barclays
58
Barclays
United Kingdom
$77K -$25.4K -1,061 -25%
PCM
59
Prelude Capital Management
New York
$74K -$57.5K -2,400 -44%
Legal & General Group
60
Legal & General Group
United Kingdom
$45K
EARNEST Partners
61
EARNEST Partners
Georgia
$39K
Citigroup
62
Citigroup
New York
$23K -$28.9K -1,205 -56%
MFS
63
MSI Financial Services
Massachusetts
$20K
TDC
64
Thompson Davis & Co
Virginia
$15K +$14.4K +600 New
Wells Fargo
65
Wells Fargo
California
$13K +$1.44K +60 +13%
RBC
66
Roble Belko & Company
Pennsylvania
$12K +$11.4K +475 New
BlackRock
67
BlackRock
New York
$8K
First Manhattan
68
First Manhattan
New York
$6K
Bank of America
69
Bank of America
North Carolina
$6K +$959 +40 +20%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.76K +$5.63K +235 New
DA
71
Denali Advisors
California
$2K +$1.75K +73 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171 +$6.3K +263 +4%
William Blair & Company
73
William Blair & Company
Illinois
-$11.6M -408,395 Closed
NC
74
Northpointe Capital
Michigan
-$3.29M -115,995 Closed
Allianz Asset Management
75
Allianz Asset Management
Germany
-$2.25M -79,323 Closed

SPA Hedge Fund Activity: Q1 2015 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q1 2015, worth a combined $152M — down 16% from $181M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SPA and 8 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Kennedy Capital Management, adding an estimated $9.97M. The largest seller was William Blair & Company, exiting entirely with an estimated $11.6M sold.

  • 73 institutional investors held Sparton (SPA) as of Q1 2015, down from 81 in Q4 2014.
  • Funds reported $152M of Sparton stock for Q1 2015, down 16% quarter-over-quarter.
  • 8 funds opened new Sparton positions in Q1 2015 and 16 closed out, a net change of -8 holders.
  • The largest Sparton buyer in Q1 2015 was Kennedy Capital Management, an estimated $9.97M added.
  • The largest Sparton seller in Q1 2015 was William Blair & Company, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.