SPX Corp
SPXC
204 hedge funds and large institutions have $1.23B invested in SPX Corp in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 34 closing their positions.
5% more capital invested
Capital invested by funds: $1.17B → $1.23B (+$55.2M)
0.56% more ownership
Funds ownership: 87.83% → 88.39% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 216 → 204 (-12)
18% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 72
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
83% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$19.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$9.37M |
| 4 |
SBCM
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
+$7.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.77M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.96M |
| 3 |
Millennium Management
New York
|
-$5.45M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$4.86M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.75M |
SPXC Hedge Fund Activity: Q1 2018 in Review
204 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q1 2018, worth a combined $1.23B — up 4.7% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SPXC and 23 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 59 added.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $19.1M. The largest seller was Federated Hermes, cutting an estimated $6.77M.
- 204 institutional investors held SPX Corp (SPXC) as of Q1 2018, down from 216 in Q4 2017.
- Funds reported $1.23B of SPX Corp stock for Q1 2018, up 4.7% quarter-over-quarter.
- 23 funds opened new SPX Corp positions in Q1 2018 and 34 closed out, a net change of -11 holders.
- The largest SPX Corp buyer in Q1 2018 was Copper Rock Capital Partners, an estimated $19.1M added.
- The largest SPX Corp seller in Q1 2018 was Federated Hermes, an estimated $6.77M sold.
Based on aggregated 13F filings for Q1 2018.