Sparton
SPA
SPA was delisted on the 4th of March, 2019.
72 hedge funds and large institutions have $129M invested in Sparton in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 77 → 72 (-5)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
26% less capital invested
Capital invested by funds: $174M → $129M (-$44.9M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
62% less call options, than puts
Call options by funds: $193K | Put options by funds: $509K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$922K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$802K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$512K |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
+$467K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$840K |
| 4 |
RA
Royce & Associates
New York
|
-$839K |
| 5 |
Bank of New York Mellon
New York
|
-$744K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
76
Shaker Investments
Cleveland,
Ohio
| – | -$601K | -22,000 | Closed |
|
|
AR
77
Advisory Research
Chicago,
Illinois
| – | -$347K | -12,713 | Closed |
|
|
PPA
78
Parametric Portfolio Associates
Seattle,
Washington
| – | -$346K | -12,670 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$283K | -10,367 | Closed |
|
80
AQR Capital Management
Greenwich,
Connecticut
| – | -$266K | -9,736 | Closed |
|
|
JG
81
Jefferies Group
New York
| – | -$13K | -459 | Closed |
|
|
HR
82
Howe & Rusling
Rochester,
New York
| – | -$3K | -100 | Closed |
|
|
DA
83
Denali Advisors
San Diego,
California
| – | -$2K | -73 | Closed |
|
SPA Hedge Fund Activity: Q3 2015 in Review
72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q3 2015, worth a combined $129M — down 26% from $174M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SPA and 8 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was THB Asset Management, adding an estimated $922K. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $1.99M sold.
- 72 institutional investors held Sparton (SPA) as of Q3 2015, down from 77 in Q2 2015.
- Funds reported $129M of Sparton stock for Q3 2015, down 26% quarter-over-quarter.
- 8 funds opened new Sparton positions in Q3 2015 and 12 closed out, a net change of -4 holders.
- The largest Sparton buyer in Q3 2015 was THB Asset Management, an estimated $922K added.
- The largest Sparton seller in Q3 2015 was Rice Hall James & Associates, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2015.