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SPA

Sparton
SPA

Delisted

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

92 hedge funds and large institutions have $135M invested in Sparton in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $1.28M

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

3% more funds holding

Funds holding: 8992 (+3)

13% less capital invested

Capital invested by funds: $155M → $135M (-$20.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
35
Reduced
26
Closed
6
Calls
$4.72M
Puts
$1.28M
Net Calls
+$3.44M
Net Calls Change
-$604K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.1M -$1.96M -87,862 -11%
BlackRock
2
BlackRock
New York
$10.6M +$11.2M +503,741 +80,214%
KCM
3
Kennedy Capital Management
Missouri
$9.4M +$403K +18,058 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.72M +$664K +29,792 +9%
BCM
5
Beddow Capital Management
Wyoming
$7.63M -$1.89M -84,687 -19%
JHIU
6
Janus Henderson Investors US
Colorado
$7.35M -$4.2M -188,167 -35%
TSP
7
Tappan Street Partners
Illinois
$5.88M -$4.91M -220,000 -44%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.94M +$2.49M +111,850 +91%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.83M +$1.01M +45,467 +25%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.75M -$1.21M -54,108 -23%
State Street
11
State Street
Massachusetts
$3.61M +$46K +2,061 +1%
Franklin Resources
12
Franklin Resources
California
$3.36M -$310K -13,900 -8%
BA
13
Bard Associates
Illinois
$2.92M -$80.2K -3,595 -3%
PCM
14
Perritt Capital Management
Illinois
$2.59M +$65.8K +2,953 +2%
AG
15
Algert Global
California
$2.35M +$1.71M +76,878 +219%
Northern Trust
16
Northern Trust
Illinois
$2.21M +$58.8K +2,638 +3%
Charles Schwab
17
Charles Schwab
California
$2.19M +$1.22M +54,549 +110%
BCA
18
Benchmark Capital Advisors
New York
$2.15M -$2.74K -123 -0.1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.1M +$2.23M +100,053 New
UR
20
USCA RIA
Texas
$2.1M
NI
21
Numeric Investors
Massachusetts
$1.8M +$997K +44,700 +108%
AL
22
AJO LP
Pennsylvania
$1.49M -$26.8K -1,200 -2%
GF
23
Gabelli Funds
New York
$1.47M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.44M +$46.4K +2,083 +3%
TCIM
25
TIAA CREF Investment Management
New York
$1.42M +$927K +41,562 +160%

SPA Hedge Fund Activity: Q1 2017 in Review

92 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q1 2017, worth a combined $135M — down 13% from $155M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPA positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Tappan Street Partners, cutting an estimated $4.91M.

  • 92 institutional investors held Sparton (SPA) as of Q1 2017, up from 89 in Q4 2016.
  • Funds reported $135M of Sparton stock for Q1 2017, down 13% quarter-over-quarter.
  • 14 funds opened new Sparton positions in Q1 2017 and 6 closed out, a net change of +8 holders.
  • The largest Sparton buyer in Q1 2017 was BlackRock, an estimated $11.2M added.
  • The largest Sparton seller in Q1 2017 was Tappan Street Partners, an estimated $4.91M sold.

Based on aggregated 13F filings for Q1 2017.