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SPA

Sparton
SPA

Delisted

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

73 hedge funds and large institutions have $164M invested in Sparton in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $160M → $164M (+$4.52M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 7473 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
12
Increased
17
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.1M
BCM
2
Beddow Capital Management
Wyoming
$20.5M -$1.75M -68,049 -8%
TAM
3
THB Asset Management
Connecticut
$12M -$2.93M -113,730 -21%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.8M +$1.46M +56,700 +15%
Franklin Resources
5
Franklin Resources
California
$11.5M -$191K -7,400 -2%
BFA
6
BlackRock Fund Advisors
California
$7.89M -$341K -13,246 -4%
PCM
7
Perritt Capital Management
Illinois
$5.22M -$520K -20,200 -10%
BA
8
Bard Associates
Illinois
$4.71M -$192K -7,450 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.42M +$494K +19,198 +14%
State Street
10
State Street
Massachusetts
$4.09M +$627K +24,335 +20%
NC
11
Northpointe Capital
Michigan
$4.09M -$420K -16,317 -10%
Northern Trust
12
Northern Trust
Illinois
$4.05M +$27.6K +1,072 +0.7%
UR
13
USCA RIA
Texas
$3.77M -$258K -10,000 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.42M +$3.17K +123 +0.1%
BIT
15
BlackRock Institutional Trust
California
$3.31M -$1.57K -61 -0.1%
BCA
16
Benchmark Capital Advisors
New York
$2.71M -$171K -6,634 -6%
Invesco
17
Invesco
Georgia
$2.65M +$911K +35,367 +59%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.47M +$61.5K +2,386 +3%
PI
19
Putnam Investments
Massachusetts
$2.37M -$32.8K -1,274 -1%
GIM
20
Granahan Investment Management
Massachusetts
$1.85M +$165K +6,410 +11%
BCM
21
Bridgeway Capital Management
Texas
$1.78M
JHIU
22
Janus Henderson Investors US
Colorado
$1.67M +$1.54M +59,681 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.61M +$158K +6,150 +12%
NSIM
24
North Star Investment Management
Illinois
$1.57M -$180K -6,975 -11%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$46.1K -1,790 -3%

SPA Hedge Fund Activity: Q4 2013 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q4 2013, worth a combined $164M — up 2.8% from $160M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPA and 12 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 17 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $1.54M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $3.06M sold.

  • 73 institutional investors held Sparton (SPA) as of Q4 2013, down from 74 in Q3 2013.
  • Funds reported $164M of Sparton stock for Q4 2013, up 2.8% quarter-over-quarter.
  • 12 funds opened new Sparton positions in Q4 2013 and 13 closed out, a net change of -1 holder.
  • The largest Sparton buyer in Q4 2013 was Janus Henderson Investors US, an estimated $1.54M added.
  • The largest Sparton seller in Q4 2013 was Dean Investment Associates, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2013.