Sparton
SPA
SPA was delisted on the 4th of March, 2019.
81 hedge funds and large institutions have $145M invested in Sparton in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
11% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $962K
7% more capital invested
Capital invested by funds: $135M → $145M (+$9.96M)
12% less funds holding
Funds holding: 92 → 81 (-11)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$4.21M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.16M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.77M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$2.63M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSP
Tappan Street Partners
Chicago,
Illinois
|
-$1.97M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.49M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.32M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$725K |
SPA Hedge Fund Activity: Q2 2017 in Review
81 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q2 2017, worth a combined $145M — up 7.4% from $135M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SPA and 5 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 33 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $4.21M. The largest seller was Tappan Street Partners, cutting an estimated $1.97M.
- 81 institutional investors held Sparton (SPA) as of Q2 2017, down from 92 in Q1 2017.
- Funds reported $145M of Sparton stock for Q2 2017, up 7.4% quarter-over-quarter.
- 5 funds opened new Sparton positions in Q2 2017 and 15 closed out, a net change of -10 holders.
- The largest Sparton buyer in Q2 2017 was Janus Henderson Group, an estimated $4.21M added.
- The largest Sparton seller in Q2 2017 was Tappan Street Partners, an estimated $1.97M sold.
Based on aggregated 13F filings for Q2 2017.