SPX Corp
SPXC
220 hedge funds and large institutions have $1.34B invested in SPX Corp in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 23 closing their positions.
272% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $1.6M
104% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $1.08B → $1.34B (+$262M)
12% more funds holding
Funds holding: 197 → 220 (+23)
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
2.11% less ownership
Funds ownership: 90.14% → 88.03% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$15.8M |
| 2 |
Millennium Management
New York
|
+$7.14M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.53M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.84M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$18.5M |
| 2 |
Morgan Stanley
New York
|
-$7.88M |
| 3 |
SC
Selz Capital
New York
|
-$7.56M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.49M |
| 5 |
Lazard Asset Management
New York
|
-$5.44M |
SPXC Hedge Fund Activity: Q1 2019 in Review
220 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q1 2019, worth a combined $1.34B — up 24% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SPXC positions and 23 closed out — a net gain of 24 holders — while 63 added to existing stakes and 61 trimmed.
The largest buyer was Channing Capital Management, adding an estimated $15.8M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $18.5M sold.
- 220 institutional investors held SPX Corp (SPXC) as of Q1 2019, up from 197 in Q4 2018.
- Funds reported $1.34B of SPX Corp stock for Q1 2019, up 24% quarter-over-quarter.
- 47 funds opened new SPX Corp positions in Q1 2019 and 23 closed out, a net change of +24 holders.
- The largest SPX Corp buyer in Q1 2019 was Channing Capital Management, an estimated $15.8M added.
- The largest SPX Corp seller in Q1 2019 was Copper Rock Capital Partners, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2019.