SPX Corp
SPXC
224 hedge funds and large institutions have $1.68B invested in SPX Corp in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 22 closing their positions.
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more capital invested
Capital invested by funds: $1.28B → $1.68B (+$405M)
11% more funds holding
Funds holding: 201 → 224 (+23)
2.03% more ownership
Funds ownership: 89.87% → 91.9% (+2%)
13% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 70
97% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $73.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$27.7M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$19.8M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$12.2M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$10.1M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.85M |
| 2 |
Goldman Sachs
New York
|
-$7.25M |
| 3 |
Millennium Management
New York
|
-$6.61M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.36M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.21M |
SPXC Hedge Fund Activity: Q2 2020 in Review
224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q2 2020, worth a combined $1.68B — up 32% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SPXC positions and 22 closed out — a net gain of 25 holders — while 61 added to existing stakes and 70 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $27.7M. The largest seller was Federated Hermes, cutting an estimated $7.85M.
- 224 institutional investors held SPX Corp (SPXC) as of Q2 2020, up from 201 in Q1 2020.
- Funds reported $1.68B of SPX Corp stock for Q2 2020, up 32% quarter-over-quarter.
- 47 funds opened new SPX Corp positions in Q2 2020 and 22 closed out, a net change of +25 holders.
- The largest SPX Corp buyer in Q2 2020 was Brown Advisory, an estimated $27.7M added.
- The largest SPX Corp seller in Q2 2020 was Federated Hermes, an estimated $7.85M sold.
Based on aggregated 13F filings for Q2 2020.