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SPA

Sparton
SPA

Delisted

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

79 hedge funds and large institutions have $133M invested in Sparton in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

15% more capital invested

Capital invested by funds: $116M → $133M (+$17M)

5% less funds holding

Funds holding: 8379 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

67% less call options, than puts

Call options by funds: $227K | Put options by funds: $678K

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
21
Closed
17
Calls
$227K
Puts
$678K
Net Calls
-$451K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
76
Piedmont Investment Advisors
North Carolina
$3K +$3.08K +167 New
WAM
77
Wolverine Asset Management
Illinois
$2K -$255K -13,820 -99%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$2K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1K +$1.25K +68 New
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.32M -133,289 Closed
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.99M -114,000 Closed
GH
82
GAM Holding
Switzerland
-$1.77M -101,951 Closed
PI
83
Putnam Investments
Massachusetts
-$1.21M -69,400 Closed
OAC
84
OMERS Administration Corp
Ontario, Canada
-$767K -44,053 Closed
SO
85
STRS Ohio
Ohio
-$672K -38,600 Closed
AIM
86
Alambic Investment Management
California
-$618K -35,500 Closed
AG
87
Algert Global
California
-$580K -33,330 Closed
MWNA
88
Marshall Wace North America
New York
-$437K -25,076 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
-$275K -15,822 Closed
DI
90
DUMAC Inc
North Carolina
-$229K -13,143 Closed
MSL
91
Mackay Shields LLC
New York
-$192K -11,000 Closed
JG
92
Jefferies Group
New York
-$181K -10,400 Closed
DAM
93
DLD Asset Management
New York
-$174K -10,000 Closed
MAM
94
Meeder Asset Management
Ohio
-$44K -2,569 Closed
NSIM
95
North Star Investment Management
Illinois
-$20K -1,146 Closed
VFA
96
Valeo Financial Advisors
Indiana
-$1K -31 Closed

SPA Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q2 2018, worth a combined $133M — up 15% from $116M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SPA and 13 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was Cannell Capital, adding an estimated $6.2M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $2.32M sold.

  • 79 institutional investors held Sparton (SPA) as of Q2 2018, down from 83 in Q1 2018.
  • Funds reported $133M of Sparton stock for Q2 2018, up 15% quarter-over-quarter.
  • 13 funds opened new Sparton positions in Q2 2018 and 17 closed out, a net change of -4 holders.
  • The largest Sparton buyer in Q2 2018 was Cannell Capital, an estimated $6.2M added.
  • The largest Sparton seller in Q2 2018 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2018.