Sparton
SPA
SPA was delisted on the 4th of March, 2019.
81 hedge funds and large institutions have $181M invested in Sparton in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $157M → $181M (+$23.9M)
8% more funds holding
Funds holding: 75 → 81 (+6)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.3M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.25M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.05M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$860K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.87M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.77M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.73M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$1.18M |
| 5 |
Renaissance Technologies
New York
|
-$773K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | – | – | – |
|
77
Wells Fargo
San Francisco,
California
| $13K | +$129 | +5 | +1% |
|
78
BlackRock
New York
| $9K | – | – | – |
|
79
First Manhattan
New York
| $7K | – | – | – |
|
80
Bank of America
Charlotte,
North Carolina
| $6K | -$14K | -544 | -73% |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $191 | -$11.4K | -440 | -6% |
|
|
NA
82
Navellier & Associates
Reno,
Nevada
| – | -$1.18M | -47,711 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$16.4K | -665 | Closed |
|
84
Ameriprise
Minneapolis,
Minnesota
| – | -$5K | -200 | Closed |
|
SPA Hedge Fund Activity: Q4 2014 in Review
81 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q4 2014, worth a combined $181M — up 15% from $157M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPA positions and 3 closed out — a net gain of 8 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.3M. The largest seller was Northpointe Capital, cutting an estimated $4.87M.
- 81 institutional investors held Sparton (SPA) as of Q4 2014, up from 75 in Q3 2014.
- Funds reported $181M of Sparton stock for Q4 2014, up 15% quarter-over-quarter.
- 11 funds opened new Sparton positions in Q4 2014 and 3 closed out, a net change of +8 holders.
- The largest Sparton buyer in Q4 2014 was Royal Bank of Canada, an estimated $2.3M added.
- The largest Sparton seller in Q4 2014 was Northpointe Capital, an estimated $4.87M sold.
Based on aggregated 13F filings for Q4 2014.