SMARTPROS LTD COM STK
SPRO
SPRO was delisted on the 22nd of December, 2015.
12 hedge funds and large institutions have $1.86M invested in SMARTPROS LTD COM STK in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
45% more capital invested
Capital invested by funds: $1.29M → $1.86M (+$573K)
20% more funds holding
Funds holding: 10 → 12 (+2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$80.7K |
| 2 |
Goldman Sachs
New York
|
+$27.4K |
| 3 |
Renaissance Technologies
New York
|
+$6.55K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$153 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$120K |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$55.4K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$10.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$194 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
1
Kerrisdale Advisers
Miami,
Florida
| $388K | -$55.4K | -25,394 | -15% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $374K | -$10.3K | -4,700 | -3% |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $372K | -$120K | -55,173 | -28% |
|
|
4
Renaissance Technologies
New York
| $247K | +$6.55K | +3,000 | +3% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $183K | – | – | – |
|
6
First Manhattan
New York
| $130K | – | – | – |
|
|
TDC
7
Thompson Davis & Co
Richmond,
Virginia
| $98K | +$80.7K | +36,987 | New |
|
|
8
Goldman Sachs
New York
| $33K | +$27.4K | +12,547 | New |
|
|
IC
9
Intersect Capital
San Ramon,
California
| $27K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $6K | -$194 | -89 | -4% |
|
|
CFN
11
Cordasco Financial Network
Naples,
Florida
| $1K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | +$153 | +70 | New |
|
SPRO Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SMARTPROS LTD COM STK (SPRO) for Q3 2015, worth a combined $1.86M — up 45% from $1.29M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPRO positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $80.7K. The largest seller was Perritt Capital Management, cutting an estimated $120K.
- 12 institutional investors held SMARTPROS LTD COM STK (SPRO) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $1.86M of SMARTPROS LTD COM STK stock for Q3 2015, up 45% quarter-over-quarter.
- 3 funds opened new SMARTPROS LTD COM STK positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest SMARTPROS LTD COM STK buyer in Q3 2015 was Thompson Davis & Co, an estimated $80.7K added.
- The largest SMARTPROS LTD COM STK seller in Q3 2015 was Perritt Capital Management, an estimated $120K sold.
Based on aggregated 13F filings for Q3 2015.