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SPA

Sparton
SPA

Delisted

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

80 hedge funds and large institutions have $145M invested in Sparton in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $145M → $145M (-$597K)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

1% less funds holding

Funds holding: 8180 (-1)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
23
Reduced
25
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.8M -$290K -12,534 -2%
BlackRock
2
BlackRock
New York
$12.1M -$4.99K -216 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M +$1.99M +85,995 +23%
GH
4
GAM Holding
Switzerland
$9.52M +$9.48M +410,344 New
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$9.06M +$9.02M +390,329 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.4M +$447K +19,349 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.08M +$1.09M +47,000 +22%
OAC
8
OMERS Administration Corp
Ontario, Canada
$4.48M +$4.46M +192,976 New
State Street
9
State Street
Massachusetts
$4.38M +$87.8K +3,800 +2%
Morgan Stanley
10
Morgan Stanley
New York
$4.13M +$1.93M +83,716 +89%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.73M -$4.97M -214,887 -57%
GF
12
Gabelli Funds
New York
$3.61M +$1.97M +85,445 +122%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.48M +$380K +16,435 +12%
BCM
14
Beddow Capital Management
Wyoming
$3.29M -$4.98M -215,519 -60%
Franklin Resources
15
Franklin Resources
California
$3.08M -$633K -27,383 -17%
GCIA
16
Gabelli & Co Investment Advisers
New York
$2.88M +$2.87M +124,169 New
PCM
17
Perritt Capital Management
Illinois
$2.86M -$2.31K -100 -0.1%
Northern Trust
18
Northern Trust
Illinois
$2.53M -$4.37K -189 -0.2%
KC
19
Kellner Capital
New York
$2.27M +$2.26M +98,000 New
UR
20
USCA RIA
Texas
$2.2M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.68M +$20.6K +890 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.59M -$402K -17,391 -20%
TCIM
23
TIAA CREF Investment Management
New York
$1.49M -$924K -40,000 -38%
GCP
24
GSA Capital Partners
United Kingdom
$1.46M +$1.45M +62,871 New
KAM
25
Kassirer Asset Management
Ontario, Canada
$1.42M +$1.41M +61,101 New

SPA Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q3 2017, worth a combined $145M — down 0.41% from $145M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPA and 21 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 23 added.

The largest buyer was GAM Holding, opening a new position worth an estimated $9.48M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $14.5M sold.

  • 80 institutional investors held Sparton (SPA) as of Q3 2017, down from 81 in Q2 2017.
  • Funds reported $145M of Sparton stock for Q3 2017, down 0.41% quarter-over-quarter.
  • 21 funds opened new Sparton positions in Q3 2017 and 22 closed out, a net change of -1 holder.
  • The largest Sparton buyer in Q3 2017 was GAM Holding, an estimated $9.48M added.
  • The largest Sparton seller in Q3 2017 was Kennedy Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2017.