Spire Global
SPIR
80 hedge funds and large institutions have $19.5M invested in Spire Global in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 24 closing their positions.
669% more call options, than puts
Call options by funds: $100K | Put options by funds: $13K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 3.29% → 3.24% (-0.05%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
5% less funds holding
Funds holding: 84 → 80 (-4)
21% less capital invested
Capital invested by funds: $24.6M → $19.5M (-$5.08M)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$2.33M |
| 2 |
Millennium Management
New York
|
+$1.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$852K |
| 4 |
LG
Lane Generational
Dover,
Massachusetts
|
+$735K |
| 5 |
Renaissance Technologies
New York
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.05M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.03M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$803K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$539K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$3.19K | -600 | Closed |
|
|
AA
102
Ancora Advisors
Cleveland,
Ohio
| – | -$267 | -50 | Closed |
|
|
EI
103
Ellevest Inc
New York
| – | -$16 | -3 | Closed |
|
SPIR Hedge Fund Activity: Q2 2023 in Review
80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spire Global (SPIR) for Q2 2023, worth a combined $19.5M — down 21% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SPIR and 22 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Kent Lake Capital, opening a new position worth an estimated $2.33M. The largest seller was BlackRock, cutting an estimated $4.05M.
- 80 institutional investors held Spire Global (SPIR) as of Q2 2023, down from 84 in Q1 2023.
- Funds reported $19.5M of Spire Global stock for Q2 2023, down 21% quarter-over-quarter.
- 22 funds opened new Spire Global positions in Q2 2023 and 24 closed out, a net change of -2 holders.
- The largest Spire Global buyer in Q2 2023 was Kent Lake Capital, an estimated $2.33M added.
- The largest Spire Global seller in Q2 2023 was BlackRock, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2023.