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SPA

Sparton
SPA

Delisted

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

83 hedge funds and large institutions have $116M invested in Sparton in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

6% more funds holding

Funds holding: 7883 (+5)

21% less capital invested

Capital invested by funds: $148M → $116M (-$31.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $191K

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
26
Reduced
23
Closed
11
Calls
Puts
$191K
Net Calls
-$191K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$373K
CSS
52
Cubist Systematic Strategies
Connecticut
$275K -$189K -8,945 -36%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$259K -$6.74K -319 -2%
WAM
54
Wolverine Asset Management
Illinois
$243K -$2.33M -110,442 -89%
Wells Fargo
55
Wells Fargo
California
$238K -$1.58K -75 -0.5%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$238K
Deutsche Bank
57
Deutsche Bank
Germany
$231K -$306K -14,485 -52%
DI
58
DUMAC Inc
North Carolina
$229K -$885K -41,857 -76%
DIS
59
Diversified Investment Strategies
Louisiana
$213K +$258K +12,225 New
MSL
60
Mackay Shields LLC
New York
$192K +$233K +11,000 New
JG
61
Jefferies Group
New York
$181K +$220K +10,400 New
DAM
62
DLD Asset Management
New York
$174K +$211K +10,000 New
UCFA
63
United Capital Financial Advisors
Texas
$174K +$211K +10,000 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$157K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$13.6K +643 +8%
Bessemer Group
66
Bessemer Group
New Jersey
$132K
Russell Investments Group
67
Russell Investments Group
United Kingdom
$120K
AIG
68
American International Group
New York
$107K -$7K -331 -5%
Citigroup
69
Citigroup
New York
$101K +$30.6K +1,446 +33%
Barclays
70
Barclays
United Kingdom
$77K -$97.2K -4,597 -51%
Simplex Trading
71
Simplex Trading
Illinois
$59K +$71.8K +3,396 New
MAM
72
Meeder Asset Management
Ohio
$44K +$54.3K +2,569 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$34.7K -$13.7K -649 -25%
JP Morgan Chase
74
JP Morgan Chase
New York
$33K -$3.55K -168 -8%
Legal & General Group
75
Legal & General Group
United Kingdom
$29K -$9.03K -427 -21%

SPA Hedge Fund Activity: Q1 2018 in Review

83 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q1 2018, worth a combined $116M — down 21% from $148M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPA positions and 11 closed out — a net gain of 6 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Teton Advisors, opening a new position worth an estimated $2.87M. The largest seller was GAM Holding, cutting an estimated $7.83M.

  • 83 institutional investors held Sparton (SPA) as of Q1 2018, up from 78 in Q4 2017.
  • Funds reported $116M of Sparton stock for Q1 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Sparton positions in Q1 2018 and 11 closed out, a net change of +6 holders.
  • The largest Sparton buyer in Q1 2018 was Teton Advisors, an estimated $2.87M added.
  • The largest Sparton seller in Q1 2018 was GAM Holding, an estimated $7.83M sold.

Based on aggregated 13F filings for Q1 2018.