Sparton
SPA
SPA was delisted on the 4th of March, 2019.
73 hedge funds and large institutions have $121M invested in Sparton in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 72 → 73 (+1)
6% less capital invested
Capital invested by funds: $129M → $121M (-$7.73M)
53% less call options, than puts
Call options by funds: $70K | Put options by funds: $150K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$1.73M |
| 2 |
Millennium Management
New York
|
+$1.12M |
| 3 |
Two Sigma Investments
New York
|
+$558K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$494K |
| 5 |
D.E. Shaw & Co
New York
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$8.31M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.32M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$1.22M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$928K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIM
76
Granahan Investment Management
Waltham,
Massachusetts
| – | -$1.32M | -61,527 | Closed |
|
77
SEI Investments
Oaks,
Pennsylvania
| – | -$334K | -15,611 | Closed |
|
|
ACM
78
Azimuth Capital Management
Bloomfield Hills,
Michigan
| – | -$201K | -9,406 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$28K | -1,336 | Closed |
|
80
Walleye Trading
New York
| – | -$17K | -800 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$2K | -75 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -42 | Closed |
|
SPA Hedge Fund Activity: Q4 2015 in Review
73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q4 2015, worth a combined $121M — down 6% from $129M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPA positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Capital Management, adding an estimated $1.73M. The largest seller was THB Asset Management, exiting entirely with an estimated $8.31M sold.
- 73 institutional investors held Sparton (SPA) as of Q4 2015, up from 72 in Q3 2015.
- Funds reported $121M of Sparton stock for Q4 2015, down 6% quarter-over-quarter.
- 9 funds opened new Sparton positions in Q4 2015 and 8 closed out, a net change of +1 holder.
- The largest Sparton buyer in Q4 2015 was Capital Management, an estimated $1.73M added.
- The largest Sparton seller in Q4 2015 was THB Asset Management, an estimated $8.31M sold.
Based on aggregated 13F filings for Q4 2015.