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SPA

Sparton
SPA

Delisted

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

77 hedge funds and large institutions have $174M invested in Sparton in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

16% more call options, than puts

Call options by funds: $303K | Put options by funds: $262K

14% more capital invested

Capital invested by funds: $152M → $174M (+$22M)

5% more funds holding

Funds holding: 7377 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
25
Reduced
26
Closed
3
Calls
$303K
Puts
$262K
Net Calls
+$41K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.9M +$24K +898 +0.1%
BCM
2
Beddow Capital Management
Wyoming
$16M -$235K -8,775 -1%
JHIU
3
Janus Henderson Investors US
Colorado
$14.8M -$188K -7,009 -1%
KCM
4
Kennedy Capital Management
Missouri
$12.1M -$49.6K -1,852 -0.4%
TAM
5
THB Asset Management
Connecticut
$9.54M +$5.67M +211,711 +154%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.81M +$1.25M +46,810 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.38M -$1.55M -57,900 -16%
Franklin Resources
8
Franklin Resources
California
$7.11M
BFA
9
BlackRock Fund Advisors
California
$7.07M -$735K -27,458 -10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.33M +$89.8K +3,353 +1%
KB
11
Kimelman & Baird
New York
$4.45M +$301K +11,250 +7%
BA
12
Bard Associates
Illinois
$4.14M -$167K -6,225 -4%
State Street
13
State Street
Massachusetts
$4.13M -$5.78K -216 -0.1%
Northern Trust
14
Northern Trust
Illinois
$3.66M +$508K +18,974 +16%
PCM
15
Perritt Capital Management
Illinois
$3.26M
UR
16
USCA RIA
Texas
$2.87M -$134K -5,000 -5%
RFC
17
Russell Frank Company
Washington
$2.78M +$491K +18,320 +22%
BCA
18
Benchmark Capital Advisors
New York
$2.46M +$66.9K +2,500 +3%
BIT
19
BlackRock Institutional Trust
California
$2.41M -$387K -14,467 -14%
GF
20
Gabelli Funds
New York
$2.32M
RHJA
21
Rice Hall James & Associates
California
$1.99M -$1.47M -54,922 -43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.91M -$258K -9,631 -12%
NSIM
23
North Star Investment Management
Illinois
$1.69M
AI
24
Analytic Investors
California
$1.53M +$27.3K +1,019 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.48M +$12.7K +473 +0.9%

SPA Hedge Fund Activity: Q2 2015 in Review

77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q2 2015, worth a combined $174M — up 14% from $152M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPA positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was THB Asset Management, adding an estimated $5.67M. The largest seller was Renaissance Technologies, cutting an estimated $1.55M.

  • 77 institutional investors held Sparton (SPA) as of Q2 2015, up from 73 in Q1 2015.
  • Funds reported $174M of Sparton stock for Q2 2015, up 14% quarter-over-quarter.
  • 7 funds opened new Sparton positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest Sparton buyer in Q2 2015 was THB Asset Management, an estimated $5.67M added.
  • The largest Sparton seller in Q2 2015 was Renaissance Technologies, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2015.