SPX Corp
SPXC
293 hedge funds and large institutions have $3.55B invested in SPX Corp in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 74 increasing their positions, 104 reducing their positions, and 19 closing their positions.
514% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $461K
263% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 19
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more funds holding
Funds holding: 244 → 293 (+49)
19% more capital invested
Capital invested by funds: $2.98B → $3.55B (+$579M)
1.11% less ownership
Funds ownership: 92.98% → 91.88% (-1.1%)
29% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 104
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$29.9M |
| 2 |
Neuberger Berman Group
New York
|
+$28.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.8M |
| 4 |
CCM
Corsair Capital Management
New York
|
+$9.99M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
+$7.85M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
301
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$164K | -2,324 | Closed |
|
|
BAM
302
Belpointe Asset Management
Reno,
Nevada
| – | -$30K | -425 | Closed |
|
303
Cerity Partners
New York
| – | -$615K | -357 | Closed |
|
|
AS
304
Altshuler Shaham
Tel Aviv,
Israel
| – | -$20.8K | -294 | Closed |
|
|
ASN
305
Advisory Services Network
Atlanta,
Georgia
| – | -$14.1K | -200 | Closed |
|
|
STCOSD
306
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$6.63K | -94 | Closed |
|
|
TWA
307
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.59K | -65 | Closed |
|
|
VFA
308
Values First Advisors
Gray,
Tennessee
| – | -$4.04K | -57 | Closed |
|
|
ST
309
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$3.88K | -55 | Closed |
|
|
SFG
310
Steward Financial Group
Colleyville,
Texas
| – | -$2K | -41 | Closed |
|
|
SC
311
Schubert & Co
Mckinney,
Texas
| – | -$1.62K | -23 | Closed |
|
SPXC Hedge Fund Activity: Q2 2023 in Review
293 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q2 2023, worth a combined $3.55B — up 19% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SPXC positions and 19 closed out — a net gain of 50 holders — while 74 added to existing stakes and 104 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $29.9M. The largest seller was EARNEST Partners, cutting an estimated $65M.
- 293 institutional investors held SPX Corp (SPXC) as of Q2 2023, up from 244 in Q1 2023.
- Funds reported $3.55B of SPX Corp stock for Q2 2023, up 19% quarter-over-quarter.
- 69 funds opened new SPX Corp positions in Q2 2023 and 19 closed out, a net change of +50 holders.
- The largest SPX Corp buyer in Q2 2023 was Artisan Partners, an estimated $29.9M added.
- The largest SPX Corp seller in Q2 2023 was EARNEST Partners, an estimated $65M sold.
Based on aggregated 13F filings for Q2 2023.