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SPA

Sparton
SPA

Delisted

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

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83 hedge funds and large institutions have $116M invested in Sparton in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

6% more funds holding

Funds holding: 78 → 83 (+5)

21% less capital invested

Capital invested by funds: $148M → $116M (-$31.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $191K

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
23
Closed
11
Calls
–
Puts
$191K
Net Calls
-$191K
Net Calls Change
-$194K

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$2.87M
2
Charles Schwab
Charles Schwab
California
+$2.84M
3
CC
Cannell Capital
Wyoming
+$2.36M
4
AA
Ancora Advisors
Ohio
+$2.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
-$7.83M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$3.64M
3
WAM
Wolverine Asset Management
Illinois
-$2.33M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$1.9M
5
Morgan Stanley
Morgan Stanley
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.1M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.43M +$579K +27,391 +5%
BlackRock
3
BlackRock
New York
$8.99M -$256K -12,088 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.8M +$1.56M +73,995 +20%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$6.03M -$1.9M -89,921 -21%
GF
6
Gabelli Funds
New York
$3.88M +$171K +8,100 +4%
State Street
7
State Street
Massachusetts
$3.67M +$403K +19,065 +10%
GCIA
8
Gabelli & Co Investment Advisers
New York
$3.27M +$159K +7,500 +4%
KPF
9
K2 Principal Fund
Ontario, Canada
$2.82M +$1.86M +87,985 +119%
Charles Schwab
10
Charles Schwab
California
$2.6M +$2.84M +134,468 +921%
KAM
11
Kassirer Asset Management
Ontario, Canada
$2.37M +$248K +11,709 +9%
TA
12
Teton Advisors
New York
$2.37M +$2.87M +135,917 New
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M -$353K -16,711 -11%
Franklin Resources
14
Franklin Resources
California
$2.31M – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.28M +$2.05M +96,812 +281%
AA
16
Ancora Advisors
Ohio
$2.15M +$2.24M +106,008 +616%
LIM
17
Longfellow Investment Management
Massachusetts
$2.12M – – –
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M – – –
CC
19
Cannell Capital
Wyoming
$1.95M +$2.36M +111,824 New
Northern Trust
20
Northern Trust
Illinois
$1.94M -$22.3K -1,056 -0.9%
OAM
21
Oxford Asset Management
United Kingdom
$1.84M +$1.23M +58,368 +123%
GH
22
GAM Holding
Switzerland
$1.77M -$7.83M -370,448 -78%
GI
23
GAMCO Investors
Connecticut
$1.75M +$1.17M +55,200 +122%
KC
24
Kellner Capital
New York
$1.68M – – –
Morgan Stanley
25
Morgan Stanley
New York
$1.58M -$1.58M -74,837 -45%
1
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SPA Hedge Fund Activity: Q1 2018 in Review

83 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q1 2018, worth a combined $116M — down 21% from $148M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPA positions and 11 closed out — a net gain of 6 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Teton Advisors, opening a new position worth an estimated $2.87M. The largest seller was GAM Holding, cutting an estimated $7.83M.

  • 83 institutional investors held Sparton (SPA) as of Q1 2018, up from 78 in Q4 2017.
  • Funds reported $116M of Sparton stock for Q1 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Sparton positions in Q1 2018 and 11 closed out, a net change of +6 holders.
  • The largest Sparton buyer in Q1 2018 was Teton Advisors, an estimated $2.87M added.
  • The largest Sparton seller in Q1 2018 was GAM Holding, an estimated $7.83M sold.

Based on aggregated 13F filings for Q1 2018.