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SPA

Sparton
SPA

Delisted

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

77 hedge funds and large institutions have $123M invested in Sparton in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $97.7M → $123M (+$25.6M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 7577 (+2)

4% more call options, than puts

Call options by funds: $460K | Put options by funds: $443K

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
24
Closed
13
Calls
$460K
Puts
$443K
Net Calls
+$17K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.4M +$556K +37,955 +5%
BlackRock
2
BlackRock
New York
$11.2M +$1.13M +77,145 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.34M -$1.4M -95,700 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.77M -$67.6K -4,613 -0.9%
WIC
5
Water Island Capital
New York
$7.41M +$5.83M +397,450 +3,975%
GF
6
Gabelli Funds
New York
$6.42M +$461K +31,443 +10%
CC
7
Cannell Capital
Wyoming
$4.79M -$4.26M -290,733 -52%
TA
8
Teton Advisors
New York
$4.68M +$421K +28,700 +13%
State Street
9
State Street
Massachusetts
$4.34M +$10.9K +741 +0.3%
2L
10
22NW LP
Washington
$3.83M +$1.95M +132,854 +171%
GI
11
GAMCO Investors
Connecticut
$3.57M +$1.47K +100 +0.1%
GCIA
12
Gabelli & Co Investment Advisers
New York
$3.51M -$871K -59,446 -24%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.28M +$580K +39,591 +28%
KAM
14
Kassirer Asset Management
Ontario, Canada
$2.37M +$1.62M +110,646 +571%
Northern Trust
15
Northern Trust
Illinois
$2.16M -$27.5K -1,878 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.93M +$192K +13,095 +14%
OAM
17
Oxford Asset Management
United Kingdom
$1.58M +$197K +13,461 +18%
Morgan Stanley
18
Morgan Stanley
New York
$1.55M +$1.02M +69,904 +449%
Millennium Management
19
Millennium Management
New York
$1.5M +$1.21M +82,262 New
KC
20
Kellner Capital
New York
$1.48M +$114K +7,800 +11%
TI
21
Telemetry Investments
New York
$1.44M +$495K +33,749 +75%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.43M +$24.7K +1,684 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.39M -$396K -27,012 -26%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1.39M +$1.12M +76,121 New
TCIM
25
TIAA CREF Investment Management
New York
$1.36M -$199K -13,582 -15%

SPA Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q4 2018, worth a combined $123M — up 26% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPA positions and 13 closed out — a net gain of 2 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Water Island Capital, adding an estimated $5.83M. The largest seller was Cannell Capital, cutting an estimated $4.26M.

  • 77 institutional investors held Sparton (SPA) as of Q4 2018, up from 75 in Q3 2018.
  • Funds reported $123M of Sparton stock for Q4 2018, up 26% quarter-over-quarter.
  • 15 funds opened new Sparton positions in Q4 2018 and 13 closed out, a net change of +2 holders.
  • The largest Sparton buyer in Q4 2018 was Water Island Capital, an estimated $5.83M added.
  • The largest Sparton seller in Q4 2018 was Cannell Capital, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2018.