We are live on ! Find out more
SR icon

Spire
SR

223 hedge funds and large institutions have $2.3B invested in Spire in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.12M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

12% more capital invested

Capital invested by funds: $2.06B → $2.3B (+$237M)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

0% more funds holding

Funds holding: 223 → 223 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

Holders
223
Holders Change
–
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
84
Reduced
77
Closed
28
Calls
$2.79M
Puts
$1.12M
Net Calls
+$1.67M
Net Calls Change
+$1.03M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$18.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$12.6M
5
AP
AHL Partners
United Kingdom
+$11.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$51.4M
2
Ameriprise
Ameriprise
Minnesota
-$13.6M
3
OCG
Opus Capital Group
Ohio
-$13.2M
4
DIA
Denver Investment Advisors
Colorado
-$12.7M
5
WCM Investment Management
WCM Investment Management
California
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$20.8M +$787K +12,351 +4%
Federated Hermes
27
Federated Hermes
Pennsylvania
$19.8M +$18.7M +292,902 +348,693%
HAI
28
Hennessy Advisors Inc
California
$19.4M -$1.64M -25,701 -8%
Goldman Sachs
29
Goldman Sachs
New York
$18.5M +$9.41M +147,682 +118%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$16.9M -$184K -2,892 -1%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$16.1M +$445K +6,976 +3%
BA
32
BlackRock Advisors
Delaware
$15.9M -$103K -1,619 -0.7%
Charles Schwab
33
Charles Schwab
California
$13.9M +$948K +14,881 +8%
IAM
34
Impax Asset Management
New Hampshire
$13.8M -$10.1M -157,814 -44%
Ameriprise
35
Ameriprise
Minnesota
$13.8M -$13.6M -212,695 -51%
Renaissance Technologies
36
Renaissance Technologies
New York
$13.5M +$9.62M +151,000 +309%
BIM
37
BlackRock Investment Management
Delaware
$13.3M -$92.1K -1,445 -0.7%
AP
38
AHL Partners
United Kingdom
$13M +$11.3M +176,749 +1,194%
Bank of America
39
Bank of America
North Carolina
$12.8M -$3.07M -48,180 -20%
First Trust Advisors
40
First Trust Advisors
Illinois
$12.8M +$1.6M +25,055 +15%
PPA
41
Parametric Portfolio Associates
Washington
$11.2M +$5.13M +80,488 +95%
ORIO
42
Old Republic International (ORI)
Illinois
$10.8M – – –
GF
43
Gabelli Funds
New York
$10.6M -$542K -8,500 -5%
TCIM
44
TIAA CREF Investment Management
New York
$10M -$1.04M -16,362 -10%
Macquarie Group
45
Macquarie Group
Australia
$9.38M +$8.31M +130,416 +1,630%
RFC
46
Russell Frank Company
Washington
$9.3M +$1.47M +23,071 +20%
Allianz Asset Management
47
Allianz Asset Management
Germany
$9.02M +$111K +1,739 +1%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$8.92M +$436K +6,846 +5%
USAA
49
United Services Automobile Association
Texas
$8.4M -$980K -15,370 -11%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.12M +$300K +4,700 +4%
1
2
3 4 5

SR Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2016, worth a combined $2.3B — up 12% from $2.06B a quarter earlier.

Fund positioning in SR was balanced in Q1 2016: 28 funds opened new positions, 28 closed out, 84 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.4M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $51.4M.

  • 223 institutional investors held Spire (SR) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.3B of Spire stock for Q1 2016, up 12% quarter-over-quarter.
  • 28 funds opened new Spire positions in Q1 2016 and 28 closed out, a net change of 0 holders.
  • The largest Spire buyer in Q1 2016 was Fidelity Investments, an estimated $36.4M added.
  • The largest Spire seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2016.