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SPX Corp
SPXC

173 hedge funds and large institutions have $669M invested in SPX Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $4.52M

28% more capital invested

Capital invested by funds: $524M → $669M (+$145M)

3.34% less ownership

Funds ownership: 84.74% → 81.41% (-3.3%)

8% less funds holding

Funds holding: 189 → 173 (-16)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
54
Reduced
60
Closed
31
Calls
$20.8M
Puts
$4.52M
Net Calls
+$16.3M
Net Calls Change
+$31.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$22.2M
2
Credit Agricole
Credit Agricole
France
+$16.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.04M
4
BFA
BlackRock Fund Advisors
California
+$3.92M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$1.98M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$5.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.72M
4
Morgan Stanley
Morgan Stanley
New York
-$4.27M
5
BPIM
Brant Point Investment Management
New York
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
176
Secor Capital Advisors
New York
– -$614K -41,360 Closed
LCM
177
Landscape Capital Management
New Jersey
– -$576K -38,800 Closed
SCM
178
Stevens Capital Management
Pennsylvania
– -$508K -34,240 Closed
QSS
179
Quantitative Systematic Strategies
Florida
– -$455K -31,096 Closed
Allianz Asset Management
180
Allianz Asset Management
Germany
– -$449K -30,245 Closed
QIM
181
Quantitative Investment Management
Virginia
– -$412K -27,800 Closed
PC
182
Palo Capital
California
– -$392K -26,436 Closed
JIM
183
Jupiter Investment Management
United Kingdom
– -$363K -24,452 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$247K -16,590 Closed
GCP
185
GSA Capital Partners
United Kingdom
– -$244K -16,448 Closed
CSS
186
Cubist Systematic Strategies
Connecticut
– -$225K -15,137 Closed
PA
187
Profund Advisors
Maryland
– -$210K -14,170 Closed
FIM
188
Freedom Investment Management
Connecticut
– -$207K -13,964 Closed
QT
189
Quantbot Technologies
New York
– -$190K -12,857 Closed
CTC
190
Central Trust Company
Missouri
– -$180K -12,100 Closed
BFM
191
Boothbay Fund Management
New York
– -$172K -11,566 Closed
BFPW
192
BOK Financial Private Wealth
Colorado
– -$170K -11,447 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
– -$161K -11,209 Closed
BCM
194
Bayesian Capital Management
New York
– -$163K -10,953 Closed
SGAM
195
Smith Group Asset Management
Texas
– -$116K -7,810 Closed
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
– -$87K -5,850 Closed
Simplex Trading
197
Simplex Trading
Illinois
– -$25.4K -1,436 Closed
WT
198
Whittier Trust
California
– -$7K -440 Closed
AA
199
Apriem Advisors
California
– -$6K -410 Closed
CCA
200
Checchi Capital Advisers
California
– -$1K -61 Closed
4 5 6 7
8

SPXC Hedge Fund Activity: Q3 2016 in Review

173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q3 2016, worth a combined $669M — up 28% from $524M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SPXC and 16 opened new positions — a net loss of 15 holders — while 60 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $22.2M. The largest seller was Envestnet Asset Management, cutting an estimated $13.6M.

  • 173 institutional investors held SPX Corp (SPXC) as of Q3 2016, down from 189 in Q2 2016.
  • Funds reported $669M of SPX Corp stock for Q3 2016, up 28% quarter-over-quarter.
  • 16 funds opened new SPX Corp positions in Q3 2016 and 31 closed out, a net change of -15 holders.
  • The largest SPX Corp buyer in Q3 2016 was Invesco, an estimated $22.2M added.
  • The largest SPX Corp seller in Q3 2016 was Envestnet Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2016.