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SPA

Sparton
SPA

Delisted

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

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75 hedge funds and large institutions have $157M invested in Sparton in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less capital invested

Capital invested by funds: $177M → $157M (-$20.4M)

15% less funds holding

Funds holding: 88 → 75 (-13)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

Holders
75
Holders Change
-13
Holders Change %
-14.77%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
1
Increased
20
Reduced
34
Closed
14
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
KB
Kimelman & Baird
New York
+$3.96M
2
William Blair & Company
William Blair & Company
Illinois
+$3.82M
3
NC
Northpointe Capital
Michigan
+$1.03M
4
GF
Gabelli Funds
New York
+$557K
5
RHJA
Rice Hall James & Associates
California
+$550K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.87M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.64M
3
EI
EAM Investors
California
-$1.23M
4
BIT
BlackRock Institutional Trust
California
-$1.08M
5
CCM
Coe Capital Management
Illinois
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
THB Asset Management
Connecticut
– -$1.87M -67,441 Closed
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.64M -59,077 Closed
EI
78
EAM Investors
California
– -$1.23M -44,168 Closed
CCM
79
Coe Capital Management
Illinois
– -$755K -27,226 Closed
HHC
80
Hutchin Hill Capital
New York
– -$216K -7,800 Closed
MAM
81
Martingale Asset Management
Massachusetts
– -$215K -7,719 Closed
TDC
82
Thompson Davis & Co
Virginia
– -$208K -7,500 Closed
BRWA
83
B. Riley Wealth Advisors
Florida
– -$126K -4,542 Closed
OA
84
OFI Advisors
Pennsylvania
– -$24K -874 Closed
VFA
85
Virtus Fund Advisers
Connecticut
– -$24K -865 Closed
CFG
86
CKW Financial Group
Hawaii
– -$14K -500 Closed
Creative Planning
87
Creative Planning
Kansas
– -$11K -400 Closed
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
– -$7K -250 Closed
WRM
89
Westport Resources Management
Connecticut
– -$6K -200 Closed
1 2 3
4

SPA Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q3 2014, worth a combined $157M — down 12% from $177M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SPA and 1 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 20 added.

The largest buyer was Kimelman & Baird, adding an estimated $3.96M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.87M sold.

  • 75 institutional investors held Sparton (SPA) as of Q3 2014, down from 88 in Q2 2014.
  • Funds reported $157M of Sparton stock for Q3 2014, down 12% quarter-over-quarter.
  • 1 fund opened new Sparton positions in Q3 2014 and 14 closed out, a net change of -13 holders.
  • The largest Sparton buyer in Q3 2014 was Kimelman & Baird, an estimated $3.96M added.
  • The largest Sparton seller in Q3 2014 was THB Asset Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2014.