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SPA

Sparton
SPA

Delisted

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

88 hedge funds and large institutions have $177M invested in Sparton in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more funds holding

Funds holding: 8788 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $184M → $177M (-$6.64M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
30
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.9M +$66.8K +2,385 +0.3%
BCM
2
Beddow Capital Management
Wyoming
$17.5M +$22K +784 +0.1%
JHIU
3
Janus Henderson Investors US
Colorado
$11.4M +$1.79M +63,988 +18%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.2M +$236K +8,414 +2%
NC
5
Northpointe Capital
Michigan
$7.43M +$4.51M +161,136 +151%
William Blair & Company
6
William Blair & Company
Illinois
$7.38M +$2.98M +106,316 +67%
Franklin Resources
7
Franklin Resources
California
$7.22M
BFA
8
BlackRock Fund Advisors
California
$7M -$1.02M -36,313 -13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.27M +$291K +10,381 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.05M +$636K +22,712 +14%
PCM
11
Perritt Capital Management
Illinois
$4.86M -$193K -6,900 -4%
State Street
12
State Street
Massachusetts
$4.55M +$214K +7,636 +5%
BA
13
Bard Associates
Illinois
$4.48M -$129K -4,600 -3%
BIT
14
BlackRock Institutional Trust
California
$4.01M -$433K -15,443 -10%
UR
15
USCA RIA
Texas
$3.47M
Northern Trust
16
Northern Trust
Illinois
$3.25M -$421K -15,030 -11%
BCM
17
Bridgeway Capital Management
Texas
$3.11M +$4.2K +150 +0.1%
GI
18
GAMCO Investors
Connecticut
$3.1M +$2.67M +95,388 +579%
BCA
19
Benchmark Capital Advisors
New York
$2.6M -$98.1K -3,500 -4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.4M -$797K -28,446 -25%
PI
21
Putnam Investments
Massachusetts
$2.24M +$2.77K +99 +0.1%
GIM
22
Granahan Investment Management
Massachusetts
$1.92M -$349K -12,470 -15%
TAM
23
THB Asset Management
Connecticut
$1.87M -$8.35M -297,942 -82%
OAM
24
Oxford Asset Management
United Kingdom
$1.82M +$1.84M +65,718 New
GF
25
Gabelli Funds
New York
$1.8M +$420K +15,000 +30%

SPA Hedge Fund Activity: Q2 2014 in Review

88 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q2 2014, worth a combined $177M — down 3.6% from $184M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPA positions and 11 closed out — a net gain of 1 holder — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $4.51M. The largest seller was THB Asset Management, cutting an estimated $8.35M.

  • 88 institutional investors held Sparton (SPA) as of Q2 2014, up from 87 in Q1 2014.
  • Funds reported $177M of Sparton stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 12 funds opened new Sparton positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest Sparton buyer in Q2 2014 was Northpointe Capital, an estimated $4.51M added.
  • The largest Sparton seller in Q2 2014 was THB Asset Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2014.