Spire
232 hedge funds and large institutions have $2.64B invested in Spire in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 62 reducing their positions, and 24 closing their positions.
281% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $460K
80.81% more ownership
Funds ownership: 0% → 80.81% (+81%)
68% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 62
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
15% more capital invested
Capital invested by funds: $2.3B → $2.64B (+$347M)
4% more funds holding
Funds holding: 223 → 232 (+9)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$42.6M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$30.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.9M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$22.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$8.94M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.72M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.5M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$4.02M |
| 5 |
Goldman Sachs
New York
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
251
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$7.23K | -110 | -89% |
|
|
AIM
252
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -100 | Closed |
|
|
CCS
253
Crosspoint Capital Strategies
Orinda,
California
| – | -$6K | -95 | Closed |
|
|
ST
254
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$5K | -70 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$592 | -9 | Closed |
|
SR Hedge Fund Activity: Q2 2016 in Review
232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2016, worth a combined $2.64B — up 15% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SR positions and 24 closed out — a net gain of 11 holders — while 104 added to existing stakes and 62 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $42.6M. The largest seller was Franklin Resources, cutting an estimated $8.94M.
- 232 institutional investors held Spire (SR) as of Q2 2016, up from 223 in Q1 2016.
- Funds reported $2.64B of Spire stock for Q2 2016, up 15% quarter-over-quarter.
- 35 funds opened new Spire positions in Q2 2016 and 24 closed out, a net change of +11 holders.
- The largest Spire buyer in Q2 2016 was Zimmer Partners, an estimated $42.6M added.
- The largest Spire seller in Q2 2016 was Franklin Resources, an estimated $8.94M sold.
Based on aggregated 13F filings for Q2 2016.