Sparton
SPA
SPA was delisted on the 4th of March, 2019.
75 hedge funds and large institutions have $97.7M invested in Sparton in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 13 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
5% less funds holding
Funds holding: 79 → 75 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
27% less capital invested
Capital invested by funds: $133M → $97.7M (-$35.6M)
31% less call options, than puts
Call options by funds: $182K | Put options by funds: $262K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.53M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$1.26M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$1.13M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$1.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$5.78M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.12M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.17M |
| 4 |
Morgan Stanley
New York
|
-$1.13M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
76
Dupont Capital Management
Wilmington,
Delaware
| – | -$1.06M | -56,000 | Closed |
|
|
FCG
77
FrontFour Capital Group
Greenwich,
Connecticut
| – | -$593K | -31,253 | Closed |
|
78
Man Group
London,
United Kingdom
| – | -$471K | -24,800 | Closed |
|
79
Millennium Management
New York
| – | -$470K | -24,770 | Closed |
|
80
Balyasny Asset Management
Chicago,
Illinois
| – | -$238K | -12,558 | Closed |
|
|
LOAMU
81
Lombard Odier Asset Management (USA)
New York
| – | -$216K | -11,400 | Closed |
|
|
ARTA
82
A.R.T. Advisors
New York
| – | -$212K | -11,168 | Closed |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$162K | -8,530 | Closed |
|
84
Bessemer Group
Woodbridge,
New Jersey
| – | -$144K | -7,609 | Closed |
|
|
DAL
85
David A. Lorber
| – | -$13K | -668 | Closed |
|
|
PIA
86
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -167 | Closed |
|
|
WAM
87
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -155 | Closed |
|
SPA Hedge Fund Activity: Q3 2018 in Review
75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q3 2018, worth a combined $97.7M — down 27% from $133M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SPA and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 25 added.
The largest buyer was Cannell Capital, adding an estimated $1.53M. The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $5.78M sold.
- 75 institutional investors held Sparton (SPA) as of Q3 2018, down from 79 in Q2 2018.
- Funds reported $97.7M of Sparton stock for Q3 2018, down 27% quarter-over-quarter.
- 10 funds opened new Sparton positions in Q3 2018 and 13 closed out, a net change of -3 holders.
- The largest Sparton buyer in Q3 2018 was Cannell Capital, an estimated $1.53M added.
- The largest Sparton seller in Q3 2018 was Gardner Lewis Asset Management, an estimated $5.78M sold.
Based on aggregated 13F filings for Q3 2018.