We are live on ! Find out more
SR icon

Spire
SR

255 hedge funds and large institutions have $3.04B invested in Spire in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

4% more capital invested

Capital invested by funds: $2.92B → $3.04B (+$119M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.16% less ownership

Funds ownership: 83.22% → 83.06% (-0.16%)

6% less funds holding

Funds holding: 270 → 255 (-15)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
93
Reduced
86
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$21.8M
2
CWM
Cornerstone Wealth Management
Missouri
+$15.5M
3
Macquarie Group
Macquarie Group
Australia
+$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M
5
State Street
State Street
Massachusetts
+$7.94M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
-$13.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$12.5M
3
Bank of America
Bank of America
North Carolina
-$10.6M
4
WG
Winton Group
United Kingdom
-$7.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
251
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2.14K +29 New
CAW
252
Cornerstone Advisors (Washington)
Washington
$1K – – –
FGAM
253
Financial Gravity Asset Management
Texas
$1K +$74 +1 +7%
MCM
254
Monument Capital Management
Virginia
$1K +$1.03K +14 New
CAG
255
Csenge Advisory Group
Florida
$1K +$1.11K +15 New
SBH
256
Segall Bryant & Hamill
Illinois
– -$13.1M -185,210 Closed
WG
257
Winton Group
United Kingdom
– -$7.99M -113,110 Closed
HCM
258
Highbridge Capital Management
New York
– -$2.61M -36,980 Closed
BPM
259
Bowling Portfolio Management
Ohio
– -$1.31M -18,595 Closed
GCP
260
GSA Capital Partners
United Kingdom
– -$749K -10,600 Closed
HI
261
HBK Investments
Texas
– -$495K -7,000 Closed
SCC
262
Spring Creek Capital
Kansas
– -$490K -6,934 Closed
EMG
263
Ellington Management Group
Connecticut
– -$452K -6,400 Closed
ZCM
264
Zebra Capital Management
Connecticut
– -$447K -6,327 Closed
SEC
265
Seven Eight Capital
New York
– -$417K -5,900 Closed
PP
266
Paloma Partners
Connecticut
– -$415K -5,868 Closed
ZCA
267
Zeke Capital Advisors
Pennsylvania
– -$312K -4,413 Closed
BCM
268
BlueCrest Capital Management
Jersey
– -$296K -4,190 Closed
DZ Bank
269
DZ Bank
Germany
– -$270K -3,830 Closed
Brown Advisory
270
Brown Advisory
Maryland
– -$258K -3,660 Closed
TSS
271
Two Sigma Securities
New York
– -$255K -3,609 Closed
CSS
272
Cubist Systematic Strategies
Connecticut
– -$252K -3,571 Closed
OCG
273
Opus Capital Group
Ohio
– -$240K -3,393 Closed
Capital Fund Management (CFM)
274
Capital Fund Management (CFM)
France
– -$233K -3,300 Closed
JG
275
Jefferies Group
New York
– -$212K -3,000 Closed
8 9 10
11
12

SR Hedge Fund Activity: Q3 2018 in Review

255 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2018, worth a combined $3.04B — up 4.1% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SR and 24 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $13.1M sold.

  • 255 institutional investors held Spire (SR) as of Q3 2018, down from 270 in Q2 2018.
  • Funds reported $3.04B of Spire stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 24 funds opened new Spire positions in Q3 2018 and 38 closed out, a net change of -14 holders.
  • The largest Spire buyer in Q3 2018 was BlackRock, an estimated $21.8M added.
  • The largest Spire seller in Q3 2018 was Segall Bryant & Hamill, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2018.