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Spire
SR

168 hedge funds and large institutions have $1.01B invested in Spire in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

5% more capital invested

Capital invested by funds: $968M → $1.01B (+$45.1M)

1% more funds holding

Funds holding: 167 → 168 (+1)

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
62
Reduced
59
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$48.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$7.94M
3
Invesco
Invesco
Georgia
+$6.74M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.48M
5
GC
Guggenheim Capital
Illinois
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.1M
2
SC
Sculptor Capital
New York
-$15M
3
JIR
James Investment Research
Ohio
-$12.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.9M
5
ARC
Absolute Return Capital
Massachusetts
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
51
Whitney & Co
New York
$3.08M +$68.1K +1,500 +2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$572K -12,600 -17%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$9.09K +200 +0.3%
RHFI
54
Reilly Herbert Faulkner III
$2.7M +$84.5K +1,860 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.6M +$41.2K +907 +2%
PFC
56
Phocas Financial Corp
California
$2.55M -$192K -4,225 -7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.46M -$84K -1,850 -3%
JGUA
58
John G. Ullman & Associates
New York
$2.44M -$63.6K -1,400 -3%
MAM
59
Magellan Asset Management
Australia
$2.29M – – –
TA
60
Teachers Advisors
New York
$2.28M +$40.4K +890 +2%
BG
61
BlackRock Group
United Kingdom
$2.26M +$540K +11,886 +33%
ERSOT
62
Employees Retirement System of Texas
Texas
$2.23M – – –
Comerica Bank
63
Comerica Bank
Texas
$2.22M +$165K +3,638 +8%
HCM
64
Highbridge Capital Management
New York
$2.17M -$698K -15,372 -25%
DIA
65
Dean Investment Associates
Ohio
$2.17M +$108K +2,375 +5%
ACM
66
Argent Capital Management
Missouri
$2.17M +$2.09M +45,950 New
Renaissance Technologies
67
Renaissance Technologies
New York
$2.1M -$1.1M -24,231 -35%
SFM
68
Systematic Financial Management
New Jersey
$1.92M +$1.85M +40,750 New
ClearBridge Investments
69
ClearBridge Investments
New York
$1.89M +$16.4K +360 +0.9%
Wells Fargo
70
Wells Fargo
California
$1.7M -$1.74M -38,413 -52%
ProShare Advisors
71
ProShare Advisors
Maryland
$1.59M +$1.53M +33,679 New
IAM
72
Impax Asset Management
New Hampshire
$1.59M +$1.53M +33,630 New
CS
73
Credit Suisse
Switzerland
$1.58M -$20.8K -457 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.54M +$350K +7,700 +31%
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
$1.46M – – –
1 2
3
4 5

SR Hedge Fund Activity: Q1 2014 in Review

168 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2014, worth a combined $1.01B — up 4.7% from $968M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SR positions and 17 closed out — a net gain of 1 holder — while 62 added to existing stakes and 59 trimmed.

The largest buyer was American Century Companies, adding an estimated $48.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $29.1M sold.

  • 168 institutional investors held Spire (SR) as of Q1 2014, up from 167 in Q4 2013.
  • Funds reported $1.01B of Spire stock for Q1 2014, up 4.7% quarter-over-quarter.
  • 18 funds opened new Spire positions in Q1 2014 and 17 closed out, a net change of +1 holder.
  • The largest Spire buyer in Q1 2014 was American Century Companies, an estimated $48.7M added.
  • The largest Spire seller in Q1 2014 was Lord, Abbett & Co, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2014.