Spire
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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$21.8M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$15.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.82M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.94M |
Top Sellers
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$13.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.6M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$7.99M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.02M |
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.