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SPA

Sparton
SPA

Delisted

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

73 hedge funds and large institutions have $152M invested in Sparton in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

10% less funds holding

Funds holding: 8173 (-8)

16% less capital invested

Capital invested by funds: $181M → $152M (-$28.7M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
23
Reduced
25
Closed
16
Calls
$421K
Puts
Net Calls
+$421K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.5M +$187K +7,791 +0.9%
BCM
2
Beddow Capital Management
Wyoming
$14.5M -$612K -25,544 -4%
JHIU
3
Janus Henderson Investors US
Colorado
$13.5M +$3.75M +156,635 +40%
KCM
4
Kennedy Capital Management
Missouri
$10.9M +$9.97M +415,780 +1,394%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.93M -$447K -18,653 -5%
BFA
6
BlackRock Fund Advisors
California
$7.01M +$82.7K +3,449 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.76M +$159K +6,650 +2%
Franklin Resources
8
Franklin Resources
California
$6.38M
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.59M +$607K +25,335 +12%
BA
10
Bard Associates
Illinois
$3.87M -$76.7K -3,200 -2%
KB
11
Kimelman & Baird
New York
$3.72M -$9.59K -400 -0.3%
State Street
12
State Street
Massachusetts
$3.71M -$166K -6,912 -4%
TAM
13
THB Asset Management
Connecticut
$3.37M +$3.3M +137,670 New
RHJA
14
Rice Hall James & Associates
California
$3.13M +$364K +15,190 +14%
PCM
15
Perritt Capital Management
Illinois
$2.92M -$858K -35,800 -23%
Northern Trust
16
Northern Trust
Illinois
$2.82M -$37.4K -1,562 -1%
UR
17
USCA RIA
Texas
$2.69M -$120K -5,000 -4%
BIT
18
BlackRock Institutional Trust
California
$2.51M -$8.1K -338 -0.3%
BCA
19
Benchmark Capital Advisors
New York
$2.15M -$125K -5,200 -6%
GF
20
Gabelli Funds
New York
$2.08M
RFC
21
Russell Frank Company
Washington
$2.05M +$39.2K +1,634 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.95M +$127K +5,283 +7%
NSIM
23
North Star Investment Management
Illinois
$1.51M +$26.4K +1,100 +2%
AI
24
Analytic Investors
California
$1.34M +$668K +27,887 +103%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.32M +$104K +4,336 +9%

SPA Hedge Fund Activity: Q1 2015 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q1 2015, worth a combined $152M — down 16% from $181M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SPA and 8 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Kennedy Capital Management, adding an estimated $9.97M. The largest seller was William Blair & Company, exiting entirely with an estimated $11.6M sold.

  • 73 institutional investors held Sparton (SPA) as of Q1 2015, down from 81 in Q4 2014.
  • Funds reported $152M of Sparton stock for Q1 2015, down 16% quarter-over-quarter.
  • 8 funds opened new Sparton positions in Q1 2015 and 16 closed out, a net change of -8 holders.
  • The largest Sparton buyer in Q1 2015 was Kennedy Capital Management, an estimated $9.97M added.
  • The largest Sparton seller in Q1 2015 was William Blair & Company, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.