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Spire
SR

233 hedge funds and large institutions have $2.43B invested in Spire in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $877K | Put options by funds: $250K

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

6% more capital invested

Capital invested by funds: $2.29B → $2.43B (+$141M)

1.04% more ownership

Funds ownership: 77.68% → 78.72% (+1%)

8% less funds holding

Funds holding: 252 → 233 (-19)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
233
Holders Change
-19
Holders Change %
-7.54%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
98
Reduced
80
Closed
30
Calls
$877K
Puts
$250K
Net Calls
+$627K
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$369M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$20M
3
DIA
Denver Investment Advisors
Colorado
+$17.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.65M
3
Axa
Axa
France
-$6.24M
4
CS
Credit Suisse
Switzerland
-$5.85M
5
Norges Bank
Norges Bank
Norway
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
226
First Horizon Advisors
Tennessee
$7K +$6.7K +103 New
AIM
227
Anchor Investment Management
South Carolina
$6.08K +$5.86K +90 New
ASN
228
Advisory Services Network
Georgia
$5K +$4.55K +70 New
CHP
229
Cable Hill Partners
Oregon
$5K +$4.88K +75 New
Simplex Trading
230
Simplex Trading
Illinois
$2K +$2.41K +37 New
QCG
231
Quadrant Capital Group
Ohio
$1K – – –
Walleye Trading
232
Walleye Trading
New York
$70 -$62.9K -967 -48%
Axa
233
Axa
France
– -$6.24M -96,700 Closed
SFM
234
Systematic Financial Management
New Jersey
– -$4.13M -64,020 Closed
IA
235
Icon Advisers
Colorado
– -$2.9M -45,000 Closed
Two Sigma Investments
236
Two Sigma Investments
New York
– -$1.76M -27,301 Closed
UR
237
USCA RIA
Texas
– -$1.73M -26,746 Closed
Credit Agricole
238
Credit Agricole
France
– -$1.33M -20,589 Closed
Capstone Investment Advisors
239
Capstone Investment Advisors
New York
– -$948K -14,700 Closed
SAM
240
Shell Asset Management
Netherlands
– -$943K -14,492 Closed
QC
241
Quadrature Capital
United Kingdom
– -$931K -14,424 Closed
CIM
242
Calvert Investment Management
Maryland
– -$733K -11,349 Closed
LPL Financial
243
LPL Financial
California
– -$694K -10,779 Closed
TI
244
Trexquant Investment
Connecticut
– -$626K -9,700 Closed
WCM Investment Management
245
WCM Investment Management
California
– -$599K -9,278 Closed
SCM
246
Stevens Capital Management
Pennsylvania
– -$568K -8,798 Closed
HSBC Holdings
247
HSBC Holdings
United Kingdom
– -$545K -8,456 Closed
PM
248
Parametrica Management
Hong Kong
– -$485K -7,506 Closed
TC
249
TFS Capital
Pennsylvania
– -$451K -6,980 Closed
LA
250
Lynch & Associates
Indiana
– -$366K -5,670 Closed
7 8 9
10
11

SR Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2017, worth a combined $2.43B — up 6.2% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SR and 18 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $369M. The largest seller was Morgan Stanley, cutting an estimated $16.6M.

  • 233 institutional investors held Spire (SR) as of Q1 2017, down from 252 in Q4 2016.
  • Funds reported $2.43B of Spire stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 18 funds opened new Spire positions in Q1 2017 and 30 closed out, a net change of -12 holders.
  • The largest Spire buyer in Q1 2017 was BlackRock, an estimated $369M added.
  • The largest Spire seller in Q1 2017 was Morgan Stanley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.