Sparton
SPA
SPA was delisted on the 4th of March, 2019.
74 hedge funds and large institutions have $144M invested in Sparton in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.85M
27% more capital invested
Capital invested by funds: $114M → $144M (+$30.6M)
4% more funds holding
Funds holding: 71 → 74 (+3)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSP
Tappan Street Partners
Chicago,
Illinois
|
+$8.72M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.16M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.72M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.07M |
| 2 |
DCM
DG Capital Management
New York
|
-$2.21M |
| 3 |
KB
Kimelman & Baird
New York
|
-$1.91M |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.11M |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$763K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
76
ZPR Investment Management
Orange City,
Florida
| – | -$763K | -42,399 | Closed |
|
77
Boston Partners
Boston,
Massachusetts
| – | -$649K | -36,100 | Closed |
|
78
Two Sigma Investments
New York
| – | -$305K | -16,976 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$205K | -11,400 | Closed |
|
80
Barclays
London,
United Kingdom
| – | +$178 | +9 | New |
|
SPA Hedge Fund Activity: Q2 2016 in Review
74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q2 2016, worth a combined $144M — up 27% from $114M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPA positions and 6 closed out — a net gain of 4 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Tappan Street Partners, adding an estimated $8.72M. The largest seller was Royal Bank of Canada, cutting an estimated $3.07M.
- 74 institutional investors held Sparton (SPA) as of Q2 2016, up from 71 in Q1 2016.
- Funds reported $144M of Sparton stock for Q2 2016, up 27% quarter-over-quarter.
- 10 funds opened new Sparton positions in Q2 2016 and 6 closed out, a net change of +4 holders.
- The largest Sparton buyer in Q2 2016 was Tappan Street Partners, an estimated $8.72M added.
- The largest Sparton seller in Q2 2016 was Royal Bank of Canada, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2016.