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Spectrum Brands

152 hedge funds and large institutions have $4.07B invested in Spectrum Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.64B → $4.07B (+$427M)

6% more funds holding

Funds holding: 144152 (+8)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

10% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.74M

1.1% less ownership

Funds ownership: 97.78%96.68% (-1.1%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
31
Increased
52
Reduced
50
Closed
22
Calls
$1.57M
Puts
$1.74M
Net Calls
-$168K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Tocqueville Asset Management
New York
$1K -$106K -1,417 -99%
S
152
SignatureFD
Georgia
$1K
OC
153
Orange Capital
New York
-$28.3M -401,530 Closed
BC
154
BHR Capital
New York
-$25.1M -355,800 Closed
WMSA
155
Weiss Multi-Strategy Advisers
New York
-$9.03M -127,982 Closed
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
-$6.51M -86,903 Closed
OSAM
157
O'Shaughnessy Asset Management
Connecticut
-$3.79M -53,809 Closed
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
-$3.04M -43,058 Closed
ARTA
159
A.R.T. Advisors
New York
-$1.9M -27,002 Closed
HCM
160
Highbridge Capital Management
New York
-$1.21M -17,188 Closed
SAM
161
Shell Asset Management
Netherlands
-$1.25M -16,700 Closed
VRS
162
Virginia Retirement Systems
Virginia
-$1.15M -16,300 Closed
GF
163
Gerstein Fisher
New York
-$4.35M -11,220 Closed
EMG
164
Ellington Management Group
Connecticut
-$713K -10,100 Closed
BGA
165
Belmont Global Advisors
Texas
-$635K -9,000 Closed
MC
166
Miles Capital
Iowa
-$309K -4,386 Closed
SC
167
Sumit Capital
New York
-$288K -4,076 Closed
PAM
168
Princeton Alpha Management
New Jersey
-$227K -3,223 Closed
PCM
169
Prelude Capital Management
New York
-$169K -2,400 Closed
HF
170
Hoxton Financial
West Virginia
-$27K -386 Closed
QT
171
Quantbot Technologies
New York
-$21K -300 Closed
WEC
172
Winslow Evans & Crocker
Massachusetts
-$11K -160 Closed
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
-$10K -140 Closed
IFA
174
Interactive Financial Advisors
Illinois
+$374 +5 New

SPB Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2014, worth a combined $4.07B — up 12% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPB positions and 22 closed out — a net gain of 9 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Cyrus Capital Partners, adding an estimated $21.3M. The largest seller was Luxor Capital Group, cutting an estimated $72M.

  • 152 institutional investors held Spectrum Brands (SPB) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $4.07B of Spectrum Brands stock for Q1 2014, up 12% quarter-over-quarter.
  • 31 funds opened new Spectrum Brands positions in Q1 2014 and 22 closed out, a net change of +9 holders.
  • The largest Spectrum Brands buyer in Q1 2014 was Cyrus Capital Partners, an estimated $21.3M added.
  • The largest Spectrum Brands seller in Q1 2014 was Luxor Capital Group, an estimated $72M sold.

Based on aggregated 13F filings for Q1 2014.