SPX Corp
SPXC
224 hedge funds and large institutions have $1.58B invested in SPX Corp in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $1.46B → $1.58B (+$115M)
6% more funds holding
Funds holding: 211 → 224 (+13)
1.22% more ownership
Funds ownership: 88.28% → 89.49% (+1.2%)
25% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 80
59% less call options, than puts
Call options by funds: $188K | Put options by funds: $456K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.6M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$24.1M |
| 2 |
Lazard Asset Management
New York
|
-$16.5M |
| 3 |
OMC
Overbrook Management Corp
New York
|
-$13.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.36M |
| 5 |
Millennium Management
New York
|
-$7.28M |
SPXC Hedge Fund Activity: Q3 2019 in Review
224 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q3 2019, worth a combined $1.58B — up 7.9% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SPXC positions and 19 closed out — a net gain of 15 holders — while 60 added to existing stakes and 80 trimmed.
The largest buyer was Ameriprise, adding an estimated $44.3M. The largest seller was ACR Alpine Capital Research, cutting an estimated $24.1M.
- 224 institutional investors held SPX Corp (SPXC) as of Q3 2019, up from 211 in Q2 2019.
- Funds reported $1.58B of SPX Corp stock for Q3 2019, up 7.9% quarter-over-quarter.
- 34 funds opened new SPX Corp positions in Q3 2019 and 19 closed out, a net change of +15 holders.
- The largest SPX Corp buyer in Q3 2019 was Ameriprise, an estimated $44.3M added.
- The largest SPX Corp seller in Q3 2019 was ACR Alpine Capital Research, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2019.