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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
CGH
126
Crossmark Global Holdings
Texas
$232K +$207K +7,893 New
PA
127
Profund Advisors
Maryland
$222K +$199K +7,560 New
RJA
128
Raymond James & Associates
Florida
$215K +$193K +7,327 New
GC
129
Guggenheim Capital
Illinois
$212K +$190K +7,215 New
BFPW
130
BOK Financial Private Wealth
Colorado
$206K +$185K +7,021 New
QSS
131
Quantitative Systematic Strategies
Florida
$202K +$181K +6,875 New
OAM
132
Oxford Asset Management
United Kingdom
$202K +$181K +6,885 New
CSS
133
Cubist Systematic Strategies
Connecticut
$201K +$180K +6,835 New
IR
134
Invictus RG
Bermuda
$189K -$70.8K -2,694 -30%
US Bancorp
135
US Bancorp
Minnesota
$187K
TRCT
136
Tower Research Capital (TRC)
New York
$174K +$156K +5,941 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$148K -$99.9K -3,800 -43%
RCM
138
Riverhead Capital Management
Delaware
$140K +$16.4K +624 +15%
FCM
139
Flinton Capital Management
Pennsylvania
$139K +$16.1K +612 +15%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K -$10.6K -403 -9%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$122K +$39.2K +1,491 +56%
TAM
142
Tyers Asset Management
Texas
$114K +$13.2K +504 +15%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$113K +$12.5K +477 +14%
PCM
144
Prelude Capital Management
New York
$103K -$107K -4,056 -54%
AIP
145
Ameritas Investment Partners
Nebraska
$90K
NA
146
Neuburgh Advisers
California
$90K +$10.4K +396 +15%
MCIM
147
Meadow Creek Investment Management
Georgia
$65K +$7.57K +288 +15%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$63K
FPFS
149
First Personal Financial Services
North Carolina
$54K
Barclays
150
Barclays
United Kingdom
$52K -$267K -10,174 -85%

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.