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SPA

Sparton
SPA

Delisted

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

81 hedge funds and large institutions have $181M invested in Sparton in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $157M → $181M (+$23.9M)

8% more funds holding

Funds holding: 7581 (+6)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
26
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.5M -$316K -12,233 -1%
BCM
2
Beddow Capital Management
Wyoming
$17.5M -$87.5K -3,391 -0.5%
William Blair & Company
3
William Blair & Company
Illinois
$11.6M +$132K +5,100 +1%
JHIU
4
Janus Henderson Investors US
Colorado
$11.1M -$377K -14,613 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.9M -$773K -29,947 -7%
BFA
6
BlackRock Fund Advisors
California
$8.02M +$1.05M +40,597 +17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.63M +$2.3M +89,071 +49%
Franklin Resources
8
Franklin Resources
California
$7.37M
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.75M +$51.1K +1,982 +1%
BA
10
Bard Associates
Illinois
$4.57M -$2.58K -100 -0.1%
State Street
11
State Street
Massachusetts
$4.49M -$196K -7,591 -5%
PCM
12
Perritt Capital Management
Illinois
$4.4M +$119K +4,600 +3%
KB
13
Kimelman & Baird
New York
$4.31M -$101K -3,900 -2%
Northern Trust
14
Northern Trust
Illinois
$3.31M -$10.4K -402 -0.3%
NC
15
Northpointe Capital
Michigan
$3.29M -$4.87M -188,831 -62%
UR
16
USCA RIA
Texas
$3.26M
RHJA
17
Rice Hall James & Associates
California
$3.19M +$860K +33,346 +42%
BIT
18
BlackRock Institutional Trust
California
$2.92M -$77.2K -2,992 -3%
BCA
19
Benchmark Capital Advisors
New York
$2.63M +$23.2K +900 +1%
GF
20
Gabelli Funds
New York
$2.41M
PI
21
Putnam Investments
Massachusetts
$2.32M -$11.6K -450 -0.5%
RFC
22
Russell Frank Company
Washington
$2.31M +$1.25M +48,556 +146%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.25M +$11.2K +434 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.11M +$54.6K +2,118 +3%
GIM
25
Granahan Investment Management
Massachusetts
$1.79M -$143K -5,524 -8%

SPA Hedge Fund Activity: Q4 2014 in Review

81 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q4 2014, worth a combined $181M — up 15% from $157M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPA positions and 3 closed out — a net gain of 8 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.3M. The largest seller was Northpointe Capital, cutting an estimated $4.87M.

  • 81 institutional investors held Sparton (SPA) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $181M of Sparton stock for Q4 2014, up 15% quarter-over-quarter.
  • 11 funds opened new Sparton positions in Q4 2014 and 3 closed out, a net change of +8 holders.
  • The largest Sparton buyer in Q4 2014 was Royal Bank of Canada, an estimated $2.3M added.
  • The largest Sparton seller in Q4 2014 was Northpointe Capital, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2014.