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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$534K +$29K +1,320 +6%
QIM
102
Quantitative Investment Management
Virginia
$533K +$494K +22,500 New
SIM
103
Spark Investment Management
New York
$531K -$614K -28,000 -56%
AL
104
Airain Ltd
Guernsey
$529K +$489K +22,290 New
SIM
105
Strategic Investment Management
Virginia
$520K – – –
ASRS
106
Arizona State Retirement System
Arizona
$512K – – –
Jane Street
107
Jane Street
New York
$474K +$438K +19,973 New
AG
108
Aperio Group
California
$460K -$84.3K -3,841 -17%
VKH
109
Virtu KCG Holdings
New York
$457K +$74.2K +3,383 +21%
WC
110
Wexford Capital
Florida
$437K +$404K +18,407 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$398K -$35.1K -1,600 -9%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$397K – – –
GIA
113
Gargoyle Investment Advisor
New Jersey
$378K -$142K -6,486 -29%
QSS
114
Quantitative Systematic Strategies
Florida
$378K +$348K +15,885 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$361K – – –
DCM
116
Dynamic Capital Management
Jersey
$352K -$187K -8,547 -37%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$344K +$179K +8,160 +129%
PA
118
Profund Advisors
Maryland
$310K +$287K +13,086 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$300K +$277K +12,623 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$274K -$179K -8,162 -43%
FANJ
121
Financial Architects (New Jersey)
New Jersey
$259K -$53.2K -2,425 -18%
EAM
122
Evanson Asset Management
California
$258K -$238K -10,856 -50%
TRCT
123
Tower Research Capital (TRC)
New York
$258K +$226K +10,312 +1,778%
TIM
124
Thompson Investment Management
Wisconsin
$257K -$79.5K -3,625 -25%
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$254K +$46.1K +2,100 +24%
3 4
5
6 7

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.