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SPX Corp
SPXC

183 hedge funds and large institutions have $792M invested in SPX Corp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,049% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $79K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $669M → $792M (+$123M)

6% more funds holding

Funds holding: 173 → 183 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

1.68% less ownership

Funds ownership: 81.41% → 79.73% (-1.7%)

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
58
Reduced
64
Closed
16
Calls
$24.6M
Puts
$79K
Net Calls
+$24.5M
Net Calls Change
+$8.24M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$12.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.8M
3
BFA
BlackRock Fund Advisors
California
+$9.23M
4
SBH
Segall Bryant & Hamill
Illinois
+$7.31M
5
BA
BlackRock Advisors
Delaware
+$6.95M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
-$20.6M
2
Credit Agricole
Credit Agricole
France
-$11.7M
3
TA
Teachers Advisors
New York
-$6.93M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.87M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.53M +$6.43M +293,185 +441%
Federated Hermes
27
Federated Hermes
Pennsylvania
$8.38M +$8.51K +388 +0.1%
JP Morgan Chase
28
JP Morgan Chase
New York
$7.76M +$2.53M +115,392 +55%
SIA
29
SeaBridge Investment Advisors
New Jersey
$7.6M -$591K -26,964 -8%
TCIM
30
TIAA CREF Investment Management
New York
$7.44M -$3.75M -170,839 -35%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$7.31M -$2.78M -126,819 -29%
GAM
32
Gotham Asset Management
New York
$7.31M -$3.46M -157,605 -34%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.29M +$111K +5,075 +2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.17M +$412K +18,798 +7%
LCS
35
Levin Capital Strategies
New York
$6.55M +$17K +777 +0.3%
PAM
36
Panagora Asset Management
Massachusetts
$6.27M +$2.65M +120,658 +84%
IP
37
Interval Partners
New York
$5.68M -$776K -35,363 -13%
BIM
38
BlackRock Investment Management
Delaware
$5.26M +$734K +33,454 +18%
CAM
39
Cortina Asset Management
Wisconsin
$5.13M -$1.89M -86,325 -29%
KBC Group
40
KBC Group
Belgium
$5.05M -$202K -9,219 -4%
Millennium Management
41
Millennium Management
New York
$4.67M +$1.2M +54,694 +38%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.52M -$358K -16,300 -8%
Deutsche Bank
43
Deutsche Bank
Germany
$4.51M -$1.36M -61,839 -25%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.45M -$203K -9,261 -5%
Goldman Sachs
45
Goldman Sachs
New York
$4.43M +$1.39M +63,460 +51%
AA
46
Ancora Advisors
Ohio
$4.08M +$361K +16,468 +11%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$3.97M -$426K -19,401 -10%
HI
48
HBK Investments
Texas
$3.03M +$259K +11,818 +10%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.83M +$696K +31,740 +36%
BG
50
BlackRock Group
United Kingdom
$2.47M +$598K +27,278 +35%
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SPXC Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q4 2016, worth a combined $792M — up 18% from $669M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPXC positions and 16 closed out — a net gain of 12 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $12.6M. The largest seller was ACR Alpine Capital Research, cutting an estimated $20.6M.

  • 183 institutional investors held SPX Corp (SPXC) as of Q4 2016, up from 173 in Q3 2016.
  • Funds reported $792M of SPX Corp stock for Q4 2016, up 18% quarter-over-quarter.
  • 28 funds opened new SPX Corp positions in Q4 2016 and 16 closed out, a net change of +12 holders.
  • The largest SPX Corp buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $12.6M added.
  • The largest SPX Corp seller in Q4 2016 was ACR Alpine Capital Research, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2016.