Sparton
SPA
SPA was delisted on the 4th of March, 2019.
89 hedge funds and large institutions have $155M invested in Sparton in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.
848% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $477K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 88 → 89 (+1)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
9% less capital invested
Capital invested by funds: $171M → $155M (-$15.3M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.48M |
| 2 |
AIP
ARS Investment Partners
New York
|
+$3.29M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.48M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.04M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
-$3.45M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.55M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.85M |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
-$1.59M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.4M |
SPA Hedge Fund Activity: Q4 2016 in Review
89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q4 2016, worth a combined $155M — down 9% from $171M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SPA positions and 15 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.48M. The largest seller was Engine Capital Management, cutting an estimated $3.45M.
- 89 institutional investors held Sparton (SPA) as of Q4 2016, up from 88 in Q3 2016.
- Funds reported $155M of Sparton stock for Q4 2016, down 9% quarter-over-quarter.
- 17 funds opened new Sparton positions in Q4 2016 and 15 closed out, a net change of +2 holders.
- The largest Sparton buyer in Q4 2016 was Fidelity Investments, an estimated $4.48M added.
- The largest Sparton seller in Q4 2016 was Engine Capital Management, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2016.