Spire
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$369M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$17.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 5 |
Renaissance Technologies
New York
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$6.65M |
| 3 |
Axa
Paris,
France
|
-$6.24M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.85M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
251
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$335K | -5,183 | Closed |
|
252
Tudor Investment Corp
Stamford,
Connecticut
| – | -$319K | -4,938 | Closed |
|
253
Nomura Holdings
Tokyo,
Japan
| – | -$274K | -4,247 | Closed |
|
|
PFA
254
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$213K | -3,307 | Closed |
|
255
SG Americas Securities
New York
| – | -$126K | -1,952 | Closed |
|
|
TRCT
256
Tower Research Capital (TRC)
New York
| – | -$91K | -1,416 | Closed |
|
|
PHK
257
Point72 Hong Kong
Hong Kong
| – | -$70K | -1,082 | Closed |
|
|
BAM
258
Bruderman Asset Management
Locust Valley,
New York
| – | -$59K | -912 | Closed |
|
|
MA
259
MUFG Americas
New York
| – | -$45K | -700 | Closed |
|
260
Nomura Asset Management
Tokyo,
Japan
| – | -$19K | -290 | Closed |
|
|
AIM
261
Acrospire Investment Management
Chicago,
Illinois
| – | -$13K | -200 | Closed |
|
262
Acadian Asset Management
Boston,
Massachusetts
| – | -$2K | -36 | Closed |
|
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.