SPX Corp
SPXC
261 hedge funds and large institutions have $2.58B invested in SPX Corp in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
75% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $15M
4% less funds holding
Funds holding: 272 → 261 (-11)
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 95
14% less capital invested
Capital invested by funds: $2.99B → $2.58B (-$411M)
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$119M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$49.4M |
| 3 |
WIC
Water Island Capital
New York
|
+$23.5M |
| 4 |
Morgan Stanley
New York
|
+$19.4M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$19.4M |
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$116M |
| 2 |
RI
Relational Investors
San Diego,
California
|
-$93.5M |
| 3 |
Bank of New York Mellon
New York
|
-$43.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$41.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$20.6M |
SPXC Hedge Fund Activity: Q2 2015 in Review
261 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q2 2015, worth a combined $2.58B — down 14% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of SPXC and 45 opened new positions — a net loss of 11 holders — while 95 trimmed existing stakes and 85 added.
The largest buyer was Point72 Asset Management, adding an estimated $119M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $116M sold.
- 261 institutional investors held SPX Corp (SPXC) as of Q2 2015, down from 272 in Q1 2015.
- Funds reported $2.58B of SPX Corp stock for Q2 2015, down 14% quarter-over-quarter.
- 45 funds opened new SPX Corp positions in Q2 2015 and 56 closed out, a net change of -11 holders.
- The largest SPX Corp buyer in Q2 2015 was Point72 Asset Management, an estimated $119M added.
- The largest SPX Corp seller in Q2 2015 was Glenview Capital Management, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2015.