SPX Corp
SPXC
196 hedge funds and large institutions have $1.27B invested in SPX Corp in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.17% less ownership
Funds ownership: 88.55% → 88.37% (-0.17%)
5% less capital invested
Capital invested by funds: $1.33B → $1.27B (-$65.9M)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
3% less funds holding
Funds holding: 202 → 196 (-6)
19% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 70
67% less call options, than puts
Call options by funds: $263K | Put options by funds: $787K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$26.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16M |
| 3 |
BlackRock
New York
|
+$10.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.49M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oppenheimer Asset Management
New York
|
-$16.5M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$16.4M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$12.3M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$8.47M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.13M |
SPXC Hedge Fund Activity: Q3 2018 in Review
196 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q3 2018, worth a combined $1.27B — down 4.9% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SPXC and 22 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 57 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $26.7M. The largest seller was Oppenheimer Asset Management, cutting an estimated $16.5M.
- 196 institutional investors held SPX Corp (SPXC) as of Q3 2018, down from 202 in Q2 2018.
- Funds reported $1.27B of SPX Corp stock for Q3 2018, down 4.9% quarter-over-quarter.
- 22 funds opened new SPX Corp positions in Q3 2018 and 24 closed out, a net change of -2 holders.
- The largest SPX Corp buyer in Q3 2018 was Lazard Asset Management, an estimated $26.7M added.
- The largest SPX Corp seller in Q3 2018 was Oppenheimer Asset Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2018.