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223 hedge funds and large institutions have $2.06B invested in Spire in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

6% more capital invested

Capital invested by funds: $1.95B → $2.06B (+$112M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 223223 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
223
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
93
Reduced
64
Closed
25
Calls
$643K
Puts
Net Calls
+$643K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Piermont Capital Management
Missouri
-$3.09M -56,735 Closed
GAM
227
Gotham Asset Management
New York
-$2.75M -50,514 Closed
JGUA
228
John G. Ullman & Associates
New York
-$2.24M -41,000 Closed
GH
229
GAM Holding
Switzerland
-$872K -16,000 Closed
SCM
230
Sterling Capital Management
North Carolina
-$839K -15,391 Closed
RQS
231
Ramsey Quantitative Systems
Kentucky
-$523K -9,586 Closed
AQR Capital Management
232
AQR Capital Management
Connecticut
-$462K -8,474 Closed
SG Americas Securities
233
SG Americas Securities
New York
-$310K -5,687 Closed
RFC
234
Regions Financial Corp
Alabama
-$271K -4,961 Closed
BFA
235
Beaumont Financial Advisors
Massachusetts
-$210K -4,030 Closed
CSS
236
Cubist Systematic Strategies
Connecticut
-$214K -3,928 Closed
PAG
237
Private Advisor Group
New Jersey
-$204K -3,758 Closed
DTL
238
Dynamic Technology Lab
Singapore
-$204K -3,739 Closed
QT
239
Quantbot Technologies
New York
-$64K -1,188 Closed
GWM
240
Gupta Wealth Management
California
-$47K -940 Closed
KF
241
Krilogy Financial
Missouri
-$49K -890 Closed
MGIA
242
Moneta Group Investment Advisors
Missouri
-$44K -800 Closed
RIA
243
Regal Investment Advisors
Michigan
-$21K -400 Closed
WA
244
Waverly Advisors
Alabama
-$20K -359 Closed
SIM
245
Sonora Investment Management
Arizona
-$14K -282 Closed
W
246
Wealthfront
California
-$11K -203 Closed
BC
247
Bartlett & Co
Ohio
-$11K -200 Closed
FPFS
248
First Personal Financial Services
North Carolina
-$5K -76 Closed

SR Hedge Fund Activity: Q4 2015 in Review

223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2015, worth a combined $2.06B — up 5.8% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SR positions and 25 closed out — a net gain of 2 holders — while 93 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $84.9M. The largest seller was Allianz Asset Management, cutting an estimated $39.3M.

  • 223 institutional investors held Spire (SR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.06B of Spire stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 27 funds opened new Spire positions in Q4 2015 and 25 closed out, a net change of +2 holders.
  • The largest Spire buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $84.9M added.
  • The largest Spire seller in Q4 2015 was Allianz Asset Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2015.