We are live on ! Find out more
SPA

Sparton
SPA

Delisted

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

Back to rankings

77 hedge funds and large institutions have $123M invested in Sparton in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $97.7M → $123M (+$25.6M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 75 → 77 (+2)

4% more call options, than puts

Call options by funds: $460K | Put options by funds: $443K

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
24
Closed
13
Calls
$460K
Puts
$443K
Net Calls
+$17K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$5.83M
2
2L
22NW LP
Washington
+$1.95M
3
KAM
Kassirer Asset Management
Ontario, Canada
+$1.62M
4
Millennium Management
Millennium Management
New York
+$1.21M
5
BlackRock
BlackRock
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$4.26M
2
AA
Ancora Advisors
Ohio
-$1.89M
3
PCM
Perritt Capital Management
Illinois
-$1.8M
4
Franklin Resources
Franklin Resources
California
-$1.64M
5
FM
Fondren Management
Texas
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$2K +$1.01K +69 +105%
AA
78
Ancora Advisors
Ohio
– -$1.89M -131,036 Closed
PCM
79
Perritt Capital Management
Illinois
– -$1.8M -124,501 Closed
Franklin Resources
80
Franklin Resources
California
– -$1.64M -113,503 Closed
PI
81
Putnam Investments
Massachusetts
– -$835K -57,900 Closed
BCM
82
Bridgeway Capital Management
Texas
– -$798K -55,300 Closed
GCP
83
GSA Capital Partners
United Kingdom
– -$390K -27,012 Closed
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
– -$383K -26,575 Closed
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
– -$373K -25,850 Closed
UCFA
86
United Capital Financial Advisors
Texas
– -$289K -20,000 Closed
DIS
87
Diversified Investment Strategies
Louisiana
– -$155K -10,725 Closed
QOP
88
Quinn Opportunity Partners
Virginia
– -$144K -10,000 Closed
MAM
89
Meeder Asset Management
Ohio
– -$17K -1,151 Closed
Walleye Trading
90
Walleye Trading
New York
– -$1K -100 Closed
1 2 3
4

SPA Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q4 2018, worth a combined $123M — up 26% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPA positions and 13 closed out — a net gain of 2 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Water Island Capital, adding an estimated $5.83M. The largest seller was Cannell Capital, cutting an estimated $4.26M.

  • 77 institutional investors held Sparton (SPA) as of Q4 2018, up from 75 in Q3 2018.
  • Funds reported $123M of Sparton stock for Q4 2018, up 26% quarter-over-quarter.
  • 15 funds opened new Sparton positions in Q4 2018 and 13 closed out, a net change of +2 holders.
  • The largest Sparton buyer in Q4 2018 was Water Island Capital, an estimated $5.83M added.
  • The largest Sparton seller in Q4 2018 was Cannell Capital, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2018.