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SPA

Sparton
SPA

Delisted

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

79 hedge funds and large institutions have $133M invested in Sparton in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

15% more capital invested

Capital invested by funds: $116M → $133M (+$17M)

5% less funds holding

Funds holding: 8379 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

67% less call options, than puts

Call options by funds: $227K | Put options by funds: $678K

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
21
Closed
17
Calls
$227K
Puts
$678K
Net Calls
-$451K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M +$2.95M +159,872 +30%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.9M +$778K +42,210 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M +$1.98M +107,400 +24%
BlackRock
4
BlackRock
New York
$10.2M +$339K +18,413 +4%
CC
5
Cannell Capital
Wyoming
$8.51M +$6.2M +336,311 +301%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$5.78M -$781K -42,363 -12%
State Street
7
State Street
Massachusetts
$4.46M +$436K +23,663 +11%
GF
8
Gabelli Funds
New York
$4.46M +$214K +11,633 +5%
GCIA
9
Gabelli & Co Investment Advisers
New York
$3.55M -$24K -1,300 -0.7%
AA
10
Ancora Advisors
Ohio
$3.17M +$800K +43,432 +35%
LIM
11
Longfellow Investment Management
Massachusetts
$3.07M +$737K +40,000 +33%
KPF
12
K2 Principal Fund
Ontario, Canada
$3.02M -$53.4K -2,897 -2%
TA
13
Teton Advisors
New York
$2.89M +$296K +16,070 +12%
GI
14
GAMCO Investors
Connecticut
$2.77M +$833K +45,200 +45%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.68M +$184K +10,003 +8%
FM
16
Fondren Management
Texas
$2.37M +$2.3M +125,000 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.35M +$954K +51,760 +72%
Northern Trust
18
Northern Trust
Illinois
$2.27M +$157K +8,507 +8%
Franklin Resources
19
Franklin Resources
California
$2.15M -$352K -19,114 -14%
Morgan Stanley
20
Morgan Stanley
New York
$1.77M +$44.4K +2,407 +3%
OAM
21
Oxford Asset Management
United Kingdom
$1.77M -$234K -12,678 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.72M +$105K +5,691 +7%
Charles Schwab
23
Charles Schwab
California
$1.7M -$1.1M -59,455 -40%
TCIM
24
TIAA CREF Investment Management
New York
$1.7M +$584K +31,716 +55%
PCM
25
Perritt Capital Management
Illinois
$1.52M

SPA Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q2 2018, worth a combined $133M — up 15% from $116M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SPA and 13 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was Cannell Capital, adding an estimated $6.2M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $2.32M sold.

  • 79 institutional investors held Sparton (SPA) as of Q2 2018, down from 83 in Q1 2018.
  • Funds reported $133M of Sparton stock for Q2 2018, up 15% quarter-over-quarter.
  • 13 funds opened new Sparton positions in Q2 2018 and 17 closed out, a net change of -4 holders.
  • The largest Sparton buyer in Q2 2018 was Cannell Capital, an estimated $6.2M added.
  • The largest Sparton seller in Q2 2018 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2018.