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SPA

Sparton
SPA

Delisted

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

89 hedge funds and large institutions have $155M invested in Sparton in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

848% more call options, than puts

Call options by funds: $4.52M | Put options by funds: $477K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 8889 (+1)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

9% less capital invested

Capital invested by funds: $171M → $155M (-$15.3M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
17
Increased
27
Reduced
27
Closed
15
Calls
$4.52M
Puts
$477K
Net Calls
+$4.05M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.2M -$736K -30,390 -4%
JHIU
2
Janus Henderson Investors US
Colorado
$12.8M -$69.8K -2,881 -0.5%
TSP
3
Tappan Street Partners
Illinois
$11.9M
BCM
4
Beddow Capital Management
Wyoming
$10.7M -$816K -33,691 -7%
KCM
5
Kennedy Capital Management
Missouri
$10.2M -$1.4M -57,870 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.06M +$662K +27,323 +9%
BFA
7
BlackRock Fund Advisors
California
$7.32M +$1.04M +43,032 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.55M +$407K +16,808 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.41M +$4.48M +184,800 New
Franklin Resources
10
Franklin Resources
California
$4.15M -$632K -26,100 -13%
State Street
11
State Street
Massachusetts
$4.05M +$108K +4,477 +3%
BIT
12
BlackRock Institutional Trust
California
$3.7M +$147K +6,063 +4%
BA
13
Bard Associates
Illinois
$3.4M -$44.8K -1,850 -1%
AIP
14
ARS Investment Partners
New York
$3.24M +$3.29M +135,775 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.94M +$2.48M +102,486 +491%
PCM
16
Perritt Capital Management
Illinois
$2.88M +$2.42K +100 +0.1%
Northern Trust
17
Northern Trust
Illinois
$2.45M -$48.4K -1,999 -2%
BCA
18
Benchmark Capital Advisors
New York
$2.44M -$148K -6,100 -6%
UR
19
USCA RIA
Texas
$2.38M -$121K -5,000 -5%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$1.82M -$2.55M -105,372 -58%
AL
21
AJO LP
Pennsylvania
$1.72M +$846K +34,932 +94%
GF
22
Gabelli Funds
New York
$1.67M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.58M +$141K +5,822 +10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.53M -$228K -9,401 -13%
BCM
25
Bridgeway Capital Management
Texas
$1.32M

SPA Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q4 2016, worth a combined $155M — down 9% from $171M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPA positions and 15 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.48M. The largest seller was Engine Capital Management, cutting an estimated $3.45M.

  • 89 institutional investors held Sparton (SPA) as of Q4 2016, up from 88 in Q3 2016.
  • Funds reported $155M of Sparton stock for Q4 2016, down 9% quarter-over-quarter.
  • 17 funds opened new Sparton positions in Q4 2016 and 15 closed out, a net change of +2 holders.
  • The largest Sparton buyer in Q4 2016 was Fidelity Investments, an estimated $4.48M added.
  • The largest Sparton seller in Q4 2016 was Engine Capital Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2016.