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SPX Corp

184 hedge funds and large institutions have $1.1B invested in SPX Corp in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $922M → $1.1B (+$173M)

15% more call options, than puts

Call options by funds: $857K | Put options by funds: $748K

1.35% more ownership

Funds ownership: 86.48%87.83% (+1.3%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

1% less funds holding

Funds holding: 186184 (-2)

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
59
Reduced
61
Closed
26
Calls
$857K
Puts
$748K
Net Calls
+$109K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$3.6M -$4.52M -171,997 -58%
CONA
52
Capital One National Association
New York
$3.35M +$897K +34,121 +43%
Renaissance Technologies
53
Renaissance Technologies
New York
$3.24M -$11.2M -426,000 -79%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.14M -$345K -13,147 -11%
NI
55
Numeric Investors
Massachusetts
$3.09M +$557K +21,200 +25%
Deutsche Bank
56
Deutsche Bank
Germany
$2.82M -$7.63M -290,366 -75%
Morgan Stanley
57
Morgan Stanley
New York
$2.79M -$400K -15,227 -14%
JIR
58
James Investment Research
Ohio
$2.78M +$2.49M +94,660 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.71M -$2.79M -106,050 -53%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$2.64M +$447K +16,996 +23%
Axa
61
Axa
France
$2.56M +$2.03M +77,100 +756%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.51M +$12.9K +489 +0.6%
Wells Fargo
63
Wells Fargo
California
$2.5M +$1.02M +38,867 +84%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M -$160K -6,100 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.44M +$65.6K +2,495 +3%
NFA
66
Nationwide Fund Advisors
Ohio
$2.23M +$136K +5,175 +7%
FA
67
Friess Associates
Delaware
$2.2M -$6.23M -237,026 -76%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.11M
Macquarie Group
69
Macquarie Group
Australia
$2.04M +$416K +15,833 +29%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2M -$191K -7,271 -10%
ClearBridge Investments
71
ClearBridge Investments
New York
$1.93M
FAAS
72
First Allied Advisory Services
California
$1.84M -$98.7K -3,756 -6%
SFM
73
Systematic Financial Management
New Jersey
$1.74M -$122K -4,635 -7%
Canada Life
74
Canada Life
Manitoba, Canada
$1.67M -$127K -4,843 -8%
CS
75
Credit Suisse
Switzerland
$1.66M +$667K +25,399 +82%

SPXC Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q3 2017, worth a combined $1.1B — up 19% from $922M a quarter earlier.

Fund positioning in SPXC was balanced in Q3 2017: 26 funds opened new positions, 26 closed out, 59 added to existing stakes and 61 trimmed.

The largest buyer was Rothschild & Co Asset Management US, adding an estimated $25.6M. The largest seller was Renaissance Technologies, cutting an estimated $11.2M.

  • 184 institutional investors held SPX Corp (SPXC) as of Q3 2017, down from 186 in Q2 2017.
  • Funds reported $1.1B of SPX Corp stock for Q3 2017, up 19% quarter-over-quarter.
  • 26 funds opened new SPX Corp positions in Q3 2017 and 26 closed out, a net change of 0 holders.
  • The largest SPX Corp buyer in Q3 2017 was Rothschild & Co Asset Management US, an estimated $25.6M added.
  • The largest SPX Corp seller in Q3 2017 was Renaissance Technologies, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2017.