SPX Corp
SPXC
202 hedge funds and large institutions have $1.33B invested in SPX Corp in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 29 closing their positions.
9% more capital invested
Capital invested by funds: $1.23B → $1.33B (+$105M)
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
0.16% more ownership
Funds ownership: 88.39% → 88.55% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 204 → 202 (-2)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
61% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $5.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$17.9M |
| 2 |
BlackRock
New York
|
+$16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.37M |
| 5 |
Millennium Management
New York
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
-$21.1M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$9.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.8M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$6.51M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.68M |
SPXC Hedge Fund Activity: Q2 2018 in Review
202 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q2 2018, worth a combined $1.33B — up 8.6% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SPXC and 28 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 62 added.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $17.9M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $21.1M sold.
- 202 institutional investors held SPX Corp (SPXC) as of Q2 2018, down from 204 in Q1 2018.
- Funds reported $1.33B of SPX Corp stock for Q2 2018, up 8.6% quarter-over-quarter.
- 28 funds opened new SPX Corp positions in Q2 2018 and 29 closed out, a net change of -1 holder.
- The largest SPX Corp buyer in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $17.9M added.
- The largest SPX Corp seller in Q2 2018 was New Mountain Vantage Advisers, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2018.