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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
MIM
101
MetLife Investment Management
New Jersey
$728K
AG
102
Advisor Group
Arizona
$699K -$34.3K -1,010 -5%
MC
103
Menta Capital
California
$680K +$658K +19,393 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$673K +$6.79K +200 +1%
QIM
105
Quantitative Investment Management
Virginia
$669K +$648K +19,100 New
Barclays
106
Barclays
United Kingdom
$638K +$171K +5,043 +38%
PAM
107
Panagora Asset Management
Massachusetts
$619K -$3.74M -110,290 -86%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$600K -$64.4K -1,899 -10%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$553K +$19.7K +580 +4%
OAC
110
OMERS Administration Corp
Ontario, Canada
$550K
DTL
111
Dynamic Technology Lab
Singapore
$508K +$492K +14,498 New
HI
112
HBK Investments
Texas
$501K +$115K +3,400 +31%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$492K +$8.48K +250 +2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$480K +$16.6K +488 +4%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$479K
SG Americas Securities
116
SG Americas Securities
New York
$445K +$431K +12,710 New
MSA
117
Mason Street Advisors
Wisconsin
$435K +$18.3K +540 +5%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$424K -$169K -4,980 -29%
BAMG
119
Brand Asset Management Group
Missouri
$404K +$391K +11,540 New
XK
120
Xact Kapitalforvaltning
Sweden
$386K
GXMC
121
Global X Management Company
New York
$367K +$56.5K +1,665 +19%
Walleye Trading
122
Walleye Trading
New York
$367K +$355K +10,473 New
PIA
123
Piedmont Investment Advisors
North Carolina
$351K +$29.5K +871 +10%
WG
124
Winton Group
United Kingdom
$345K +$25.5K +753 +8%
TI
125
Trexquant Investment
Connecticut
$341K +$69.7K +2,054 +27%

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.