Sparton
SPA
SPA was delisted on the 4th of March, 2019.
73 hedge funds and large institutions have $164M invested in Sparton in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 13 closing their positions.
3% more capital invested
Capital invested by funds: $160M → $164M (+$4.52M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 74 → 73 (-1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$1.54M |
| 2 |
Renaissance Technologies
New York
|
+$1.46M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$1.38M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.06M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.93M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.04M |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$1.75M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
TFS Capital
West Chester,
Pennsylvania
| – | -$834K | -32,706 | Closed |
|
|
CIM
77
Calvert Investment Management
Bethesda,
Maryland
| – | -$620K | -24,296 | Closed |
|
78
Millennium Management
New York
| – | -$511K | -20,056 | Closed |
|
79
Boston Partners
Boston,
Massachusetts
| – | -$324K | -12,723 | Closed |
|
|
OAM
80
Oxford Asset Management
Oxford,
United Kingdom
| – | -$317K | -12,449 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$284K | -11,125 | Closed |
|
|
VKH
82
Virtu KCG Holdings
New York
| – | -$239K | -9,361 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | -$228K | -8,944 | Closed |
|
|
DIA
84
Denver Investment Advisors
Denver,
Colorado
| – | -$214K | -8,399 | Closed |
|
|
DCM
85
Dean Capital Management
Overland Park,
Kansas
| – | -$176K | -6,891 | Closed |
|
|
GC
86
Globeflex Capital
San Diego,
California
| – | -$2K | -96 | Closed |
|
SPA Hedge Fund Activity: Q4 2013 in Review
73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q4 2013, worth a combined $164M — up 2.8% from $160M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SPA and 12 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 17 added.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $1.54M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $3.06M sold.
- 73 institutional investors held Sparton (SPA) as of Q4 2013, down from 74 in Q3 2013.
- Funds reported $164M of Sparton stock for Q4 2013, up 2.8% quarter-over-quarter.
- 12 funds opened new Sparton positions in Q4 2013 and 13 closed out, a net change of -1 holder.
- The largest Sparton buyer in Q4 2013 was Janus Henderson Investors US, an estimated $1.54M added.
- The largest Sparton seller in Q4 2013 was Dean Investment Associates, an estimated $3.06M sold.
Based on aggregated 13F filings for Q4 2013.