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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
HI
76
HBK Investments
Texas
$1.63M -$2.1M -80,000 -59%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.58M
PI
78
PineBridge Investments
New York
$1.54M -$2.15K -82 -0.2%
CEP
79
Chicago Equity Partners
Illinois
$1.4M +$419K +15,930 +50%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.34M
Comerica Bank
81
Comerica Bank
Texas
$1.3M +$9.83K +374 +0.8%
Citigroup
82
Citigroup
New York
$1.26M +$142K +5,404 +14%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.23M -$54.2K -2,062 -5%
ADEF
84
Adams Diversified Equity Fund
Maryland
$1.21M -$39.4K -1,500 -4%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.16M +$1.03M +39,360 New
O
86
OppenheimerFunds
New York
$1.15M -$127K -4,831 -11%
TRIM
87
Thompson Rubinstein Investment Management
Oregon
$1.11M
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$60.5K -2,302 -6%
SO
89
STRS Ohio
Ohio
$991K -$34.2K -1,300 -4%
AIG
90
American International Group
New York
$989K +$48.2K +1,835 +6%
Citadel Advisors
91
Citadel Advisors
Florida
$946K -$2.49M -94,761 -75%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$943K -$25.3K -964 -3%
BA
93
Boston Advisors
Massachusetts
$909K -$18.7K -710 -2%
TPSF
94
Texas Permanent School Fund
Texas
$908K -$79 -3 -0%
QI
95
QS Investors
New York
$895K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$887K
CIC
97
Cornercap Investment Counsel
Georgia
$789K +$109K +4,135 +18%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$786K +$131K +4,988 +23%
BCM
99
Bridgeway Capital Management
Texas
$731K +$654K +24,900 New
AG
100
Aperio Group
California
$725K +$26.8K +1,018 +4%

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.