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SPA

Sparton
SPA

Delisted

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

77 hedge funds and large institutions have $174M invested in Sparton in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

16% more call options, than puts

Call options by funds: $303K | Put options by funds: $262K

14% more capital invested

Capital invested by funds: $152M → $174M (+$22M)

5% more funds holding

Funds holding: 7377 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
25
Reduced
26
Closed
3
Calls
$303K
Puts
$262K
Net Calls
+$41K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$283K +$278K +10,367 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$266K -$24.9K -930 -9%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$227K -$20.9K -782 -9%
NFA
54
Nationwide Fund Advisors
Ohio
$204K -$29.3K -1,094 -13%
PMFA
55
Plante Moran Financial Advisors
Michigan
$195K
AIG
56
American International Group
New York
$159K -$15K -559 -9%
BA
57
BlackRock Advisors
Delaware
$137K +$7.44K +278 +6%
Wells Fargo
58
Wells Fargo
California
$114K +$98K +3,659 +689%
Deutsche Bank
59
Deutsche Bank
Germany
$91K +$89.7K +3,350 +167,500%
Citigroup
60
Citigroup
New York
$86K +$57.9K +2,164 +225%
Legal & General Group
61
Legal & General Group
United Kingdom
$50K
EARNEST Partners
62
EARNEST Partners
Georgia
$44K
Barclays
63
Barclays
United Kingdom
$37K -$50.6K -1,889 -58%
TRCT
64
Tower Research Capital (TRC)
New York
$27K +$26.9K +1,005 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$22.5K +$15.8K +590 +251%
PG
66
PEAK6 Group
Illinois
$21K -$99.3K -3,710 -83%
Bank of America
67
Bank of America
North Carolina
$16K +$8.84K +330 +138%
RBC
68
Roble Belko & Company
Pennsylvania
$13K
JG
69
Jefferies Group
New York
$13K +$12.3K +459 New
MFS
70
MSI Financial Services
Massachusetts
$11K -$10.7K -400 -50%
BlackRock
71
BlackRock
New York
$7K -$1.66K -62 -20%
First Manhattan
72
First Manhattan
New York
$6K
HR
73
Howe & Rusling
New York
$3K +$2.68K +100 New
DA
74
Denali Advisors
California
$2K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K +$1.13K +42 New

SPA Hedge Fund Activity: Q2 2015 in Review

77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q2 2015, worth a combined $174M — up 14% from $152M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPA positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was THB Asset Management, adding an estimated $5.67M. The largest seller was Renaissance Technologies, cutting an estimated $1.55M.

  • 77 institutional investors held Sparton (SPA) as of Q2 2015, up from 73 in Q1 2015.
  • Funds reported $174M of Sparton stock for Q2 2015, up 14% quarter-over-quarter.
  • 7 funds opened new Sparton positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest Sparton buyer in Q2 2015 was THB Asset Management, an estimated $5.67M added.
  • The largest Sparton seller in Q2 2015 was Renaissance Technologies, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2015.