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200 hedge funds and large institutions have $1.8B invested in Spire in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 54

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

4% more funds holding

Funds holding: 193200 (+7)

2% less capital invested

Capital invested by funds: $1.84B → $1.8B (-$34.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
93
Reduced
54
Closed
14
Calls
$911K
Puts
Net Calls
+$911K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$14.4M -$953K -18,170 -6%
Principal Financial Group
27
Principal Financial Group
Iowa
$14.1M +$378K +7,214 +3%
Norges Bank
28
Norges Bank
Norway
$14M -$1M -19,114 -7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.1M +$1.57M +29,978 +13%
OCG
30
Opus Capital Group
Ohio
$12.6M -$2.71M -51,696 -17%
First Trust Advisors
31
First Trust Advisors
Illinois
$12M -$54.6K -1,041 -0.4%
Marshall Wace
32
Marshall Wace
United Kingdom
$11.7M -$112K -2,127 -0.9%
IAM
33
Impax Asset Management
New Hampshire
$11.3M +$6.63M +126,361 +133%
WCM Investment Management
34
WCM Investment Management
California
$11.2M -$132K -2,523 -1%
GF
35
Gabelli Funds
New York
$10.4M -$4.98M -95,000 -32%
KCM
36
Kennedy Capital Management
Missouri
$10.3M +$1.64M +31,288 +18%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$9.61M
BIM
38
BlackRock Investment Management
Delaware
$9.38M +$1.3M +24,744 +16%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$9.07M +$1.94M +36,981 +26%
TCIM
40
TIAA CREF Investment Management
New York
$8.99M -$3.21M -61,193 -26%
Morgan Stanley
41
Morgan Stanley
New York
$8.95M +$1.55M +29,490 +20%
GACM
42
Green Arrow Capital Management
New York
$8.74M -$1.8M -34,305 -17%
Charles Schwab
43
Charles Schwab
California
$8.74M +$1.13M +21,471 +14%
BA
44
BlackRock Advisors
Delaware
$8.63M +$7.69M +146,555 +668%
NFA
45
Nationwide Fund Advisors
Ohio
$8.55M -$1.07M -20,466 -11%
GC
46
Guggenheim Capital
Illinois
$8.42M +$3.27M +62,306 +61%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$7.32M
USAA
48
United Services Automobile Association
Texas
$7.17M +$944K +17,999 +15%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$7.15M +$21K +400 +0.3%
N
50
Nuveen
North Carolina
$6.54M +$1.09M +20,772 +19%