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SPA

Sparton
SPA

Delisted

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

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88 hedge funds and large institutions have $171M invested in Sparton in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

769% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.24M

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more funds holding

Funds holding: 74 → 88 (+14)

18% more capital invested

Capital invested by funds: $144M → $171M (+$26.5M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
88
Holders Change
+14
Holders Change %
+18.92%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
23
Reduced
21
Closed
6
Calls
$10.7M
Puts
$1.24M
Net Calls
+$9.51M
Net Calls Change
+$8.9M

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$904K
2
AL
AJO LP
Pennsylvania
+$857K
3
Two Sigma Investments
Two Sigma Investments
New York
+$826K
4
PG
PEAK6 Group
Illinois
+$803K
5
DTL
Dynamic Technology Lab
Singapore
+$739K

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$5.07M
2
BCM
Beddow Capital Management
Wyoming
-$2.8M
3
CM
Capital Management
Virginia
-$1.34M
4
Simplex Trading
Simplex Trading
Illinois
-$854K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$362K +$317K +13,800 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$358K – – –
EMG
53
Ellington Management Group
Connecticut
$328K +$287K +12,500 New
Comerica Bank
54
Comerica Bank
Texas
$327K – – –
Millennium Management
55
Millennium Management
New York
$317K +$278K +12,088 New
ST
56
Spot Trading
Illinois
$315K -$456K -19,882 -62%
Citadel Advisors
57
Citadel Advisors
Florida
$309K +$270K +11,752 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$293K -$53.5K -2,332 -17%
HHC
59
Hutchin Hill Capital
New York
$276K +$241K +10,500 New
GCP
60
GSA Capital Partners
United Kingdom
$259K +$226K +9,862 New
Citigroup
61
Citigroup
New York
$255K +$54.7K +2,384 +33%
Morgan Stanley
62
Morgan Stanley
New York
$254K +$114K +4,963 +106%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$236K – – –
HCM
64
Highbridge Capital Management
New York
$236K +$206K +8,965 New
KM
65
Kalos Management
Georgia
$223K -$573K -24,978 -75%
NFA
66
Nationwide Fund Advisors
Ohio
$206K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$202K – – –
PMFA
68
Plante Moran Financial Advisors
Michigan
$188K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K -$4.27K -186 -3%
AIG
70
American International Group
New York
$142K +$184 +8 +0.1%
AIM
71
Acrospire Investment Management
Illinois
$125K +$109K +4,743 New
BA
72
BlackRock Advisors
Delaware
$98K +$1.08K +47 +1%
Wells Fargo
73
Wells Fargo
California
$97K -$48.2K -2,100 -36%
Walleye Trading
74
Walleye Trading
New York
$66K +$57.4K +2,500 New
EARNEST Partners
75
EARNEST Partners
Georgia
$42K – – –
1 2
3
4

SPA Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q3 2016, worth a combined $171M — up 18% from $144M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPA positions and 6 closed out — a net gain of 14 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $904K. The largest seller was Engine Capital Management, cutting an estimated $5.07M.

  • 88 institutional investors held Sparton (SPA) as of Q3 2016, up from 74 in Q2 2016.
  • Funds reported $171M of Sparton stock for Q3 2016, up 18% quarter-over-quarter.
  • 20 funds opened new Sparton positions in Q3 2016 and 6 closed out, a net change of +14 holders.
  • The largest Sparton buyer in Q3 2016 was Oxford Asset Management, an estimated $904K added.
  • The largest Sparton seller in Q3 2016 was Engine Capital Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2016.