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SPA

Sparton
SPA

Delisted

SPA was delisted on the 4th of March, 2019.

92 hedge funds and large institutions have $135M invested in Sparton in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $1.28M

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

3% more funds holding

Funds holding: 8992 (+3)

13% less capital invested

Capital invested by funds: $155M → $135M (-$20.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
35
Reduced
26
Closed
6
Calls
$4.72M
Puts
$1.28M
Net Calls
+$3.44M
Net Calls Change
-$604K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$36K +$4.3K +193 +13%
UBS Group
77
UBS Group
Switzerland
$29K -$27.3K -1,225 -47%
Group One Trading
78
Group One Trading
Illinois
$25K +$26.8K +1,200 New
NSIM
79
North Star Investment Management
Illinois
$24K
RA
80
Royce & Associates
New York
$21K
AIP
81
Ameritas Investment Partners
Nebraska
$19K +$19.7K +882 New
RBC
82
Roble Belko & Company
Pennsylvania
$10K
IA
83
IFP Advisors
Florida
$8K
First Manhattan
84
First Manhattan
New York
$5K
Citigroup
85
Citigroup
New York
$4K -$220K -9,876 -98%
IWM
86
IHT Wealth Management
Illinois
$4K
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$4K +$4.77K +214 New
MAM
88
Meeder Asset Management
Ohio
$2K +$1.87K +84 New
TRCT
89
Tower Research Capital (TRC)
New York
$1K -$3.14K -141 -82%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$1K +$290 +13 +24%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$525 -$1.94K -87 -78%
Walleye Trading
92
Walleye Trading
New York
$278 +$266K +11,907 +904%
Wolverine Trading
93
Wolverine Trading
Illinois
-$608K -25,473 Closed
SCM
94
Sterling Capital Management
North Carolina
-$587K -24,605 Closed
First Trust Advisors
95
First Trust Advisors
Illinois
-$247K -10,349 Closed
ZIM
96
Zacks Investment Management
Illinois
-$209K -8,752 Closed
EARNEST Partners
97
EARNEST Partners
Georgia
-$38K -1,600 Closed
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
-$3K -126 Closed

SPA Hedge Fund Activity: Q1 2017 in Review

92 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q1 2017, worth a combined $135M — down 13% from $155M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPA positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Tappan Street Partners, cutting an estimated $4.91M.

  • 92 institutional investors held Sparton (SPA) as of Q1 2017, up from 89 in Q4 2016.
  • Funds reported $135M of Sparton stock for Q1 2017, down 13% quarter-over-quarter.
  • 14 funds opened new Sparton positions in Q1 2017 and 6 closed out, a net change of +8 holders.
  • The largest Sparton buyer in Q1 2017 was BlackRock, an estimated $11.2M added.
  • The largest Sparton seller in Q1 2017 was Tappan Street Partners, an estimated $4.91M sold.

Based on aggregated 13F filings for Q1 2017.