Sparton
SPA
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
10% less funds holding
Funds holding: 81 → 73 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.97M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$3.75M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.21M |
| 5 |
D.E. Shaw & Co
New York
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$11.6M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.29M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.25M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.53M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$1.32M |
SPA Hedge Fund Activity: Q1 2015 in Review
73 of the 3,770 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.