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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0.16% less ownership

Funds ownership: 83.22%83.06% (-0.16%)

6% less funds holding

Funds holding: 270255 (-15)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
93
Reduced
86
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$26.9M +$1.76M +23,812 +7%
First Trust Advisors
27
First Trust Advisors
Illinois
$26.8M +$2.21M +29,831 +9%
Ameriprise
28
Ameriprise
Minnesota
$24.5M -$2.36M -31,957 -9%
Legal & General Group
29
Legal & General Group
United Kingdom
$23.6M +$747K +10,102 +3%
ICOM
30
Investment Counselors of Maryland
Maryland
$21.6M +$12.9K +174 +0.1%
ORIO
31
Old Republic International (ORI)
Illinois
$19.7M
Federated Hermes
32
Federated Hermes
Pennsylvania
$18.9M +$671K +9,070 +4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$18.8M +$1.38M +18,636 +8%
Bessemer Group
34
Bessemer Group
New Jersey
$18.4M -$1.34M -18,176 -7%
Goldman Sachs
35
Goldman Sachs
New York
$18M -$956K -12,925 -5%
HAI
36
Hennessy Advisors Inc
California
$17.2M -$148K -2,000 -0.8%
Bank of America
37
Bank of America
North Carolina
$16.7M -$10.6M -143,158 -39%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M +$3.41M +46,125 +29%
JP Morgan Chase
39
JP Morgan Chase
New York
$14.3M -$1.43M -19,275 -9%
BC
40
Blackstart Capital
New York
$13.3M +$5.95M +80,407 +80%
CWM
41
Cornerstone Wealth Management
Missouri
$11.9M +$15.5M +209,304 +31%
USAA
42
United Services Automobile Association
Texas
$10.9M +$107K +1,441 +1%
TCIM
43
TIAA CREF Investment Management
New York
$10.9M -$663K -8,963 -6%
Deutsche Bank
44
Deutsche Bank
Germany
$10.8M -$12.5M -168,777 -54%
PPA
45
Parametric Portfolio Associates
Washington
$10.8M +$437K +5,912 +4%
GF
46
Gabelli Funds
New York
$10.2M
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$10M +$59.7K +808 +0.6%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$9.69M -$672K -9,084 -6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.99M +$26.7K +361 +0.3%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$8.27M +$4.76M +64,420 +134%

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.