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201 hedge funds and large institutions have $1.58B invested in Spire in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

54% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 59

6% more funds holding

Funds holding: 190201 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.59B → $1.58B (-$5.82M)

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
91
Reduced
59
Closed
10
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$5.66M +$72K +1,500 +1%
MSA
52
Mason Street Advisors
Wisconsin
$5.65M -$429K -8,946 -7%
ORIO
53
Old Republic International (ORI)
Illinois
$5.57M
Bank of America
54
Bank of America
North Carolina
$5.34M -$212K -4,415 -4%
PPA
55
Parametric Portfolio Associates
Washington
$5.1M +$1.02M +21,316 +24%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$5.07M +$305K +6,367 +6%
Legal & General Group
57
Legal & General Group
United Kingdom
$4.7M +$225K +4,695 +5%
Prudential Financial
58
Prudential Financial
New Jersey
$4.43M -$57.4K -1,197 -1%
Citadel Advisors
59
Citadel Advisors
Florida
$4.37M -$1.71M -35,566 -27%
OIM
60
Opus Investment Management
Massachusetts
$4.27M
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M +$16.6K +346 +0.4%
GC
62
Guggenheim Capital
Illinois
$3.91M -$1.02M -21,234 -20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.9M +$269K +5,600 +7%
SO
64
STRS Ohio
Ohio
$3.86M +$125K +2,600 +3%
Wells Fargo
65
Wells Fargo
California
$3.8M +$1.55M +32,338 +65%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M -$504K -10,500 -11%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$3.75M -$8.11M -169,136 -68%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.69M +$947K +19,744 +33%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$3.25M -$11K -230 -0.3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.2M +$801K +16,700 +32%
CCB
71
Cutter & Co Brokerage
Missouri
$3.19M -$32.6K -680 -1%
WC
72
Whitney & Co
New York
$3.07M -$33.6K -700 -1%
PFC
73
Phocas Financial Corp
California
$2.98M +$89.7K +1,870 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.91M +$452K +9,424 +18%
RHFI
75
Reilly Herbert Faulkner III
$2.75M +$66.7K +1,390 +2%

SR Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2014, worth a combined $1.58B — down 0.37% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SR positions and 10 closed out — a net gain of 11 holders — while 91 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $33.5M. The largest seller was Millennium Management, cutting an estimated $43.3M.

  • 201 institutional investors held Spire (SR) as of Q3 2014, up from 190 in Q2 2014.
  • Funds reported $1.58B of Spire stock for Q3 2014, down 0.37% quarter-over-quarter.
  • 21 funds opened new Spire positions in Q3 2014 and 10 closed out, a net change of +11 holders.
  • The largest Spire buyer in Q3 2014 was Fidelity Investments, an estimated $33.5M added.
  • The largest Spire seller in Q3 2014 was Millennium Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2014.