Sparton
SPA
SPA was delisted on the 4th of March, 2019.
71 hedge funds and large institutions have $114M invested in Sparton in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 73 → 71 (-2)
6% less capital invested
Capital invested by funds: $121M → $114M (-$7.65M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $350K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
+$3.13M |
| 2 |
DCM
DG Capital Management
New York
|
+$1.99M |
| 3 |
TSP
Tappan Street Partners
Chicago,
Illinois
|
+$971K |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$941K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
-$1.28M |
| 2 |
Millennium Management
New York
|
-$1M |
| 3 |
Renaissance Technologies
New York
|
-$955K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$586K |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$576K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SLG
76
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$194K | -9,720 | Closed |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$166K | -8,302 | Closed |
|
78
Creative Planning
Overland Park,
Kansas
| – | -$16K | -800 | Closed |
|
|
IA
79
IFP Advisors
Tampa,
Florida
| – | -$8K | -400 | Closed |
|
|
MFS
80
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -400 | Closed |
|
SPA Hedge Fund Activity: Q1 2016 in Review
71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q1 2016, worth a combined $114M — down 6.3% from $121M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPA and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 26 added.
The largest buyer was Engine Capital Management, adding an estimated $3.13M. The largest seller was Balter Liquid Alternatives, exiting entirely with an estimated $1.28M sold.
- 71 institutional investors held Sparton (SPA) as of Q1 2016, down from 73 in Q4 2015.
- Funds reported $114M of Sparton stock for Q1 2016, down 6.3% quarter-over-quarter.
- 7 funds opened new Sparton positions in Q1 2016 and 9 closed out, a net change of -2 holders.
- The largest Sparton buyer in Q1 2016 was Engine Capital Management, an estimated $3.13M added.
- The largest Sparton seller in Q1 2016 was Balter Liquid Alternatives, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2016.