Sparton
SPA
SPA was delisted on the 4th of March, 2019.
77 hedge funds and large institutions have $174M invested in Sparton in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
16% more call options, than puts
Call options by funds: $303K | Put options by funds: $262K
14% more capital invested
Capital invested by funds: $152M → $174M (+$22M)
5% more funds holding
Funds holding: 73 → 77 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.67M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.25M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$508K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$491K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.55M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.47M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$735K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$387K |
| 5 |
Bank of New York Mellon
New York
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $181 | -$9.67K | -361 | -5% |
|
|
CCMH
77
Cornerstone Capital Management Holdings
New York
| – | -$208K | -8,500 | Closed |
|
|
PCM
78
Prelude Capital Management
New York
| – | -$74K | -3,000 | Closed |
|
|
TDC
79
Thompson Davis & Co
Richmond,
Virginia
| – | -$15K | -600 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | +$482 | +18 | New |
|
SPA Hedge Fund Activity: Q2 2015 in Review
77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q2 2015, worth a combined $174M — up 14% from $152M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPA positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 26 trimmed.
The largest buyer was THB Asset Management, adding an estimated $5.67M. The largest seller was Renaissance Technologies, cutting an estimated $1.55M.
- 77 institutional investors held Sparton (SPA) as of Q2 2015, up from 73 in Q1 2015.
- Funds reported $174M of Sparton stock for Q2 2015, up 14% quarter-over-quarter.
- 7 funds opened new Sparton positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest Sparton buyer in Q2 2015 was THB Asset Management, an estimated $5.67M added.
- The largest Sparton seller in Q2 2015 was Renaissance Technologies, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2015.