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SPA

Sparton
SPA

Delisted

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

75 hedge funds and large institutions have $157M invested in Sparton in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $177M → $157M (-$20.4M)

15% less funds holding

Funds holding: 8875 (-13)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

Holders
75
Holders Change
-13
Holders Change %
-14.77%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
1
Increased
20
Reduced
34
Closed
14
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.7M -$583K -20,936 -2%
BCM
2
Beddow Capital Management
Wyoming
$15.3M -$211K -7,566 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.2M +$286K +10,286 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$10M -$76.8K -2,760 -0.7%
William Blair & Company
5
William Blair & Company
Illinois
$9.94M +$3.82M +137,129 +52%
NC
6
Northpointe Capital
Michigan
$7.51M +$1.03M +36,880 +14%
Franklin Resources
7
Franklin Resources
California
$6.41M
BFA
8
BlackRock Fund Advisors
California
$5.97M -$279K -10,030 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.95M +$303K +10,886 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.44M -$51.2K -1,840 -1%
State Street
11
State Street
Massachusetts
$4.09M +$49.3K +1,770 +1%
BA
12
Bard Associates
Illinois
$3.97M -$9.74K -350 -0.2%
KB
13
Kimelman & Baird
New York
$3.85M +$3.96M +142,120 +1,019%
PCM
14
Perritt Capital Management
Illinois
$3.71M -$688K -24,700 -14%
Northern Trust
15
Northern Trust
Illinois
$2.89M -$4.01K -144 -0.1%
BCM
16
Bridgeway Capital Management
Texas
$2.85M +$104K +3,750 +3%
GI
17
GAMCO Investors
Connecticut
$2.84M +$88.9K +3,194 +3%
UR
18
USCA RIA
Texas
$2.83M -$278K -10,000 -8%
BIT
19
BlackRock Institutional Trust
California
$2.61M -$1.08M -38,664 -27%
BCA
20
Benchmark Capital Advisors
New York
$2.27M -$45.7K -1,641 -2%
GF
21
Gabelli Funds
New York
$2.1M +$557K +20,000 +31%
PI
22
Putnam Investments
Massachusetts
$2.03M +$38.8K +1,392 +2%
RHJA
23
Rice Hall James & Associates
California
$1.95M +$550K +19,736 +33%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.95M -$211K -7,571 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.78M +$273K +9,797 +16%

SPA Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q3 2014, worth a combined $157M — down 12% from $177M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SPA and 1 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 20 added.

The largest buyer was Kimelman & Baird, adding an estimated $3.96M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.87M sold.

  • 75 institutional investors held Sparton (SPA) as of Q3 2014, down from 88 in Q2 2014.
  • Funds reported $157M of Sparton stock for Q3 2014, down 12% quarter-over-quarter.
  • 1 fund opened new Sparton positions in Q3 2014 and 14 closed out, a net change of -13 holders.
  • The largest Sparton buyer in Q3 2014 was Kimelman & Baird, an estimated $3.96M added.
  • The largest Sparton seller in Q3 2014 was THB Asset Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2014.