Sparton
SPA
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.
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: 89 → 92 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.49M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.23M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$1.71M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSP
Tappan Street Partners
Chicago,
Illinois
|
-$4.91M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$4.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.96M |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$1.89M |
| 5 |
Renaissance Technologies
New York
|
-$1.21M |
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.