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SPA

Sparton
SPA

Delisted

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

74 hedge funds and large institutions have $160M invested in Sparton in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

47% more capital invested

Capital invested by funds: $108M → $160M (+$51.5M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6% more funds holding

Funds holding: 7074 (+4)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
12
Increased
29
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22M -$28.3K -1,431 -0.2%
BCM
2
Beddow Capital Management
Wyoming
$20.4M -$1.7M -86,042 -10%
TAM
3
THB Asset Management
Connecticut
$13.8M -$2.61M -132,200 -20%
Franklin Resources
4
Franklin Resources
California
$10.7M -$703K -35,600 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.36M +$1.95M +98,600 +37%
BFA
6
BlackRock Fund Advisors
California
$7.54M +$618K +31,298 +12%
PCM
7
Perritt Capital Management
Illinois
$5.28M -$251K -12,700 -6%
BA
8
Bard Associates
Illinois
$4.49M -$105K -5,300 -3%
NC
9
Northpointe Capital
Michigan
$4.15M +$1.78M +90,290 +125%
UR
10
USCA RIA
Texas
$3.7M -$889K -45,000 -24%
Northern Trust
11
Northern Trust
Illinois
$3.67M +$1.67M +84,526 +142%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.54M +$220K +11,134 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.12M +$932K +47,200 +63%
State Street
14
State Street
Massachusetts
$3.12M +$453K +22,941 +23%
DIA
15
Dean Investment Associates
Ohio
$3.06M +$221K +11,170 +10%
BIT
16
BlackRock Institutional Trust
California
$3.02M +$110K +5,565 +5%
BCA
17
Benchmark Capital Advisors
New York
$2.64M -$196K -9,900 -9%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.23M -$981K -49,683 -36%
PI
19
Putnam Investments
Massachusetts
$2.2M -$150K -7,581 -8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.19M +$478K +24,200 +39%
EI
21
EAM Investors
California
$2.05M +$1.59M +80,344 New
AG
22
Algert Global
California
$1.78M +$236K +11,972 +21%
BCM
23
Bridgeway Capital Management
Texas
$1.62M
NSIM
24
North Star Investment Management
Illinois
$1.61M -$519K -26,275 -29%
GIM
25
Granahan Investment Management
Massachusetts
$1.53M +$270K +13,678 +30%

SPA Hedge Fund Activity: Q3 2013 in Review

74 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q3 2013, worth a combined $160M — up 47% from $108M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPA positions and 8 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.95M. The largest seller was THB Asset Management, cutting an estimated $2.61M.

  • 74 institutional investors held Sparton (SPA) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $160M of Sparton stock for Q3 2013, up 47% quarter-over-quarter.
  • 12 funds opened new Sparton positions in Q3 2013 and 8 closed out, a net change of +4 holders.
  • The largest Sparton buyer in Q3 2013 was Renaissance Technologies, an estimated $1.95M added.
  • The largest Sparton seller in Q3 2013 was THB Asset Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2013.