Sparton
SPA
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.
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: 83 → 79 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$6.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.95M |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$2.3M |
| 4 |
Renaissance Technologies
New York
|
+$1.98M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.32M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.99M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.77M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.21M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.1M |
SPA Hedge Fund Activity: Q2 2018 in Review
79 of the 4,385 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.