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232 hedge funds and large institutions have $2.64B invested in Spire in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $460K

80.81% more ownership

Funds ownership: 0%80.81% (+81%)

68% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 62

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $2.3B → $2.64B (+$347M)

4% more funds holding

Funds holding: 223232 (+9)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
104
Reduced
62
Closed
24
Calls
$1.75M
Puts
$460K
Net Calls
+$1.29M
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
ICOM
26
Investment Counselors of Maryland
Maryland
$23.6M +$453K +6,890 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$23.4M +$1.47M +22,410 +7%
KCM
28
Kennedy Capital Management
Missouri
$22.8M -$82K -1,248 -0.4%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$22.8M +$160K +2,440 +0.8%
MAM
30
Magellan Asset Management
Australia
$22.5M -$64.9K -988 -3%
N
31
Nuveen
North Carolina
$22M -$6.5M -98,959 -38%
HAI
32
Hennessy Advisors Inc
California
$21.9M +$1.45M +22,000 +8%
Federated Hermes
33
Federated Hermes
Pennsylvania
$21.8M +$957K +14,559 +5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$21.4M +$292K +4,442 +1%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$19.7M +$1.85M +28,130 +11%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$16.8M
Goldman Sachs
37
Goldman Sachs
New York
$16M -$3.07M -46,689 -17%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$15.8M +$6.01M +91,459 +69%
Ameriprise
39
Ameriprise
Minnesota
$15.7M +$1.18M +17,994 +9%
BIM
40
BlackRock Investment Management
Delaware
$15.4M +$1.41M +21,396 +11%
First Trust Advisors
41
First Trust Advisors
Illinois
$15.1M +$1.67M +25,376 +13%
Charles Schwab
42
Charles Schwab
California
$15.1M +$557K +8,470 +4%
BA
43
BlackRock Advisors
Delaware
$15M -$1.45M -22,039 -9%
Renaissance Technologies
44
Renaissance Technologies
New York
$14.5M +$348K +5,300 +3%
Bank of America
45
Bank of America
North Carolina
$13.1M -$261K -3,968 -2%
IAM
46
Impax Asset Management
New Hampshire
$12M -$2.28M -34,686 -17%
PPA
47
Parametric Portfolio Associates
Washington
$11.8M +$102K +1,547 +0.9%
ORIO
48
Old Republic International (ORI)
Illinois
$11.3M
TCIM
49
TIAA CREF Investment Management
New York
$10.6M +$87.2K +1,327 +0.9%
GF
50
Gabelli Funds
New York
$10.3M -$756K -11,500 -7%

SR Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2016, worth a combined $2.64B — up 15% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SR positions and 24 closed out — a net gain of 11 holders — while 104 added to existing stakes and 62 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $42.6M. The largest seller was Franklin Resources, cutting an estimated $8.94M.

  • 232 institutional investors held Spire (SR) as of Q2 2016, up from 223 in Q1 2016.
  • Funds reported $2.64B of Spire stock for Q2 2016, up 15% quarter-over-quarter.
  • 35 funds opened new Spire positions in Q2 2016 and 24 closed out, a net change of +11 holders.
  • The largest Spire buyer in Q2 2016 was Zimmer Partners, an estimated $42.6M added.
  • The largest Spire seller in Q2 2016 was Franklin Resources, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2016.