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SPA

Sparton
SPA

Delisted

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

88 hedge funds and large institutions have $171M invested in Sparton in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

769% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.24M

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more funds holding

Funds holding: 7488 (+14)

18% more capital invested

Capital invested by funds: $144M → $171M (+$26.5M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
88
Holders Change
+14
Holders Change %
+18.92%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
23
Reduced
21
Closed
6
Calls
$10.7M
Puts
$1.24M
Net Calls
+$9.51M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22M +$15.9K +692 +0.1%
JHIU
2
Janus Henderson Investors US
Colorado
$14.2M -$33.8K -1,473 -0.3%
TSP
3
Tappan Street Partners
Illinois
$13.1M
KCM
4
Kennedy Capital Management
Missouri
$12.8M +$39.9K +1,740 +0.4%
BCM
5
Beddow Capital Management
Wyoming
$12.7M -$2.8M -122,171 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.16M +$320K +13,926 +5%
BFA
7
BlackRock Fund Advisors
California
$6.92M +$491K +21,391 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.67M +$457K +19,900 +10%
Franklin Resources
9
Franklin Resources
California
$5.25M
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$4.77M +$508K +22,142 +14%
State Street
11
State Street
Massachusetts
$4.35M -$22.3K -971 -0.6%
BIT
12
BlackRock Institutional Trust
California
$3.92M +$335K +14,604 +11%
ECM
13
Engine Capital Management
New York
$3.91M -$5.07M -220,996 -60%
BA
14
Bard Associates
Illinois
$3.79M -$65.4K -2,850 -2%
PCM
15
Perritt Capital Management
Illinois
$3.16M
BCA
16
Benchmark Capital Advisors
New York
$2.85M -$20.7K -900 -0.8%
UR
17
USCA RIA
Texas
$2.76M
Northern Trust
18
Northern Trust
Illinois
$2.75M +$51.6K +2,247 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.5M -$752K -32,750 -26%
PG
20
PEAK6 Group
Illinois
$2.27M +$803K +34,986 +68%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.93M +$432K +18,804 +34%
GF
22
Gabelli Funds
New York
$1.84M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.59M +$20.8K +904 +2%
CM
24
Capital Management
Virginia
$1.59M -$1.34M -58,580 -49%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.54M -$217K -9,437 -14%

SPA Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q3 2016, worth a combined $171M — up 18% from $144M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPA positions and 6 closed out — a net gain of 14 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $904K. The largest seller was Engine Capital Management, cutting an estimated $5.07M.

  • 88 institutional investors held Sparton (SPA) as of Q3 2016, up from 74 in Q2 2016.
  • Funds reported $171M of Sparton stock for Q3 2016, up 18% quarter-over-quarter.
  • 20 funds opened new Sparton positions in Q3 2016 and 6 closed out, a net change of +14 holders.
  • The largest Sparton buyer in Q3 2016 was Oxford Asset Management, an estimated $904K added.
  • The largest Sparton seller in Q3 2016 was Engine Capital Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2016.