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SPX Corp

203 hedge funds and large institutions have $1.33B invested in SPX Corp in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.23B → $1.33B (+$106M)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

0.18% more ownership

Funds ownership: 88.39%88.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 204203 (-1)

61% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $5.47M

Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
62
Reduced
57
Closed
29
Calls
$2.16M
Puts
$5.47M
Net Calls
-$3.31M
Net Calls Change
+$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.89M +$752K +22,163 +25%
CONA
52
Capital One National Association
New York
$3.81M -$74.7K -2,203 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.61M +$125K +3,688 +4%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.28M +$194K +5,706 +7%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$2.81M
IP
57
Interval Partners
New York
$2.81M -$2.71M -79,781 -50%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$2.77M -$172K -5,060 -6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.74M -$183K -5,397 -6%
Macquarie Group
60
Macquarie Group
Australia
$2.65M +$466K +13,724 +22%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.6M
PI
62
PineBridge Investments
New York
$2.43M -$92.9K -2,737 -4%
IA
63
IndexIQ Advisors
New York
$2.36M +$192K +5,657 +9%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.34M -$74.6K -2,200 -3%
Wells Fargo
65
Wells Fargo
California
$2.32M +$895K +26,383 +66%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$35K +1,032 +2%
ClearBridge Investments
67
ClearBridge Investments
New York
$2.31M
ASRS
68
Arizona State Retirement System
Arizona
$2.19M -$170K -5,013 -7%
Wolverine Trading
69
Wolverine Trading
Illinois
$2.16M
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.96M -$470K -13,852 -20%
CS
71
Credit Suisse
Switzerland
$1.96M +$311K +9,177 +20%
Canada Life
72
Canada Life
Manitoba, Canada
$1.95M
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.85M -$37.3K -1,100 -2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.81M +$136K +3,998 +8%
FAAS
75
First Allied Advisory Services
California
$1.74M -$418K -12,334 -20%

SPXC Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q2 2018, worth a combined $1.33B — up 8.6% from $1.23B a quarter earlier.

Fund positioning in SPXC was balanced in Q2 2018: 29 funds opened new positions, 29 closed out, 62 added to existing stakes and 57 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $17.9M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $21.1M sold.

  • 203 institutional investors held SPX Corp (SPXC) as of Q2 2018, down from 204 in Q1 2018.
  • Funds reported $1.33B of SPX Corp stock for Q2 2018, up 8.6% quarter-over-quarter.
  • 29 funds opened new SPX Corp positions in Q2 2018 and 29 closed out, a net change of 0 holders.
  • The largest SPX Corp buyer in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $17.9M added.
  • The largest SPX Corp seller in Q2 2018 was New Mountain Vantage Advisers, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2018.