SPX Corp
SPXC
190 hedge funds and large institutions have $524M invested in SPX Corp in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 24 closing their positions.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
30% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 53
4% more funds holding
Funds holding: 182 → 190 (+8)
0.7% more ownership
Funds ownership: 84.04% → 84.74% (+0.7%)
3% less capital invested
Capital invested by funds: $537M → $524M (-$13.7M)
92% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$7.24M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.85M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$5.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$14.6M |
| 2 |
Morgan Stanley
New York
|
-$5.55M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.22M |
| 4 |
Goldman Sachs
New York
|
-$5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.9M |
SPXC Hedge Fund Activity: Q2 2016 in Review
190 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q2 2016, worth a combined $524M — down 2.5% from $537M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SPXC positions and 24 closed out — a net gain of 10 holders — while 69 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $11.1M. The largest seller was 1832 Asset Management, cutting an estimated $14.6M.
- 190 institutional investors held SPX Corp (SPXC) as of Q2 2016, up from 182 in Q1 2016.
- Funds reported $524M of SPX Corp stock for Q2 2016, down 2.5% quarter-over-quarter.
- 34 funds opened new SPX Corp positions in Q2 2016 and 24 closed out, a net change of +10 holders.
- The largest SPX Corp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $11.1M added.
- The largest SPX Corp seller in Q2 2016 was 1832 Asset Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2016.