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252 hedge funds and large institutions have $2.29B invested in Spire in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

6% more funds holding

Funds holding: 237252 (+15)

1% less capital invested

Capital invested by funds: $2.3B → $2.29B (-$12.7M)

2.07% less ownership

Funds ownership: 79.75%77.68% (-2.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
252
Holders Change
+15
Holders Change %
+6.33%
% of All Funds
6.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
92
Reduced
83
Closed
26
Calls
$1.73M
Puts
Net Calls
+$1.73M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$19.5M +$1.69M +26,855 +10%
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.4M -$2.89M -45,915 -13%
Invesco
28
Invesco
Georgia
$19.3M -$1.22M -19,343 -6%
ICOM
29
Investment Counselors of Maryland
Maryland
$18.9M
Federated Hermes
30
Federated Hermes
Pennsylvania
$18.6M -$1.04M -16,514 -5%
First Trust Advisors
31
First Trust Advisors
Illinois
$17.2M +$2.73M +43,449 +19%
BIM
32
BlackRock Investment Management
Delaware
$16.2M +$2.36M +37,525 +18%
Ameriprise
33
Ameriprise
Minnesota
$16.1M +$1.43M +22,684 +10%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$15.3M
Charles Schwab
35
Charles Schwab
California
$15.1M +$656K +10,431 +5%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$14.5M -$31.5M -500,322 -69%
Legal & General Group
37
Legal & General Group
United Kingdom
$13.2M +$3.14M +49,947 +32%
LM
38
Luminus Management
Texas
$13M -$24M -381,982 -66%
N
39
Nuveen
North Carolina
$11.9M +$4.51M +71,682 +63%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$11.7M -$1.6M -25,468 -12%
PPA
41
Parametric Portfolio Associates
Washington
$10.5M +$700K +11,126 +7%
ORIO
42
Old Republic International (ORI)
Illinois
$10.3M
TCIM
43
TIAA CREF Investment Management
New York
$10.3M +$761K +12,097 +8%
CS
44
Credit Suisse
Switzerland
$9.17M +$4.69M +74,519 +110%
Bank of America
45
Bank of America
North Carolina
$9.15M +$3.09M +49,152 +53%
GF
46
Gabelli Funds
New York
$8.94M -$126K -2,000 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.66M -$142K -2,263 -2%
PFC
48
Phocas Financial Corp
California
$8.05M -$8.74K -139 -0.1%
MAM
49
Martingale Asset Management
Massachusetts
$7.33M +$981K +15,602 +16%
Goldman Sachs
50
Goldman Sachs
New York
$7.04M -$7.52M -119,538 -52%

SR Hedge Fund Activity: Q4 2016 in Review

252 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2016, worth a combined $2.29B — down 0.55% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SR positions and 26 closed out — a net gain of 19 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $45.5M sold.

  • 252 institutional investors held Spire (SR) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $2.29B of Spire stock for Q4 2016, down 0.55% quarter-over-quarter.
  • 45 funds opened new Spire positions in Q4 2016 and 26 closed out, a net change of +19 holders.
  • The largest Spire buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $25.1M added.
  • The largest Spire seller in Q4 2016 was Brookfield Corp, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2016.