SPX Corp
SPXC
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 186 → 184 (-2)
Top Buyers
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$25.6M |
| 2 |
SC
Selz Capital
New York
|
+$23.6M |
| 3 |
CCM
Corsair Capital Management
New York
|
+$8.34M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.41M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.33M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$11.2M |
| 2 |
Millennium Management
New York
|
-$9.88M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.63M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.8M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$6.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
201
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$246K | -9,791 | Closed |
|
|
AA
202
AQR Arbitrage
Greenwich,
Connecticut
| – | -$240K | -9,552 | Closed |
|
|
BCM
203
Bayesian Capital Management
Brooklyn,
New York
| – | -$233K | -9,241 | Closed |
|
204
Capital Fund Management (CFM)
Paris,
France
| – | -$201K | -8,000 | Closed |
|
|
NIT
205
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$93K | -3,700 | Closed |
|
|
AIM
206
Acrospire Investment Management
Chicago,
Illinois
| – | -$40K | -1,575 | Closed |
|
207
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$13K | -500 | Closed |
|
208
Creative Planning
Overland Park,
Kansas
| – | -$4K | -160 | Closed |
|
|
QAM
209
QCI Asset Management
Pittsford,
New York
| – | -$1K | -50 | Closed |
|
|
WAM
210
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$105 | +4 | New |
|
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.