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212 hedge funds and large institutions have $1.87B invested in Spire in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

46% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 61

6% more funds holding

Funds holding: 200212 (+12)

4% more capital invested

Capital invested by funds: $1.8B → $1.87B (+$66.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
89
Reduced
61
Closed
15
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$5.84M -$3.26M -62,424 -36%
NFA
52
Nationwide Fund Advisors
Ohio
$5.84M -$2.86M -54,851 -33%
Prudential Financial
53
Prudential Financial
New Jersey
$5.75M +$658K +12,600 +13%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$5.56M +$2.74M +52,498 +97%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$5.26M +$258K +4,942 +5%
SFM
56
Systematic Financial Management
New Jersey
$5.24M -$2.61K -50 -0%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.2M +$78.3K +1,500 +2%
PFC
58
Phocas Financial Corp
California
$5.15M -$177K -3,396 -3%
PPA
59
Parametric Portfolio Associates
Washington
$5.11M -$131K -2,507 -2%
GC
60
Guggenheim Capital
Illinois
$5.09M -$3.48M -66,750 -41%
Goldman Sachs
61
Goldman Sachs
New York
$5.04M +$2.08M +39,940 +70%
SO
62
STRS Ohio
Ohio
$4.79M -$36.5K -700 -0.8%
Deutsche Bank
63
Deutsche Bank
Germany
$4.72M -$259K -4,969 -5%
OIM
64
Opus Investment Management
Massachusetts
$4.23M -$67.8K -1,300 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$4.19M +$8.77K +168 +0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.12M +$9.13K +175 +0.2%
WC
67
Whitney & Co
New York
$3.7M +$42.3K +810 +1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.67M
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M -$751K -14,400 -18%
CCB
70
Cutter & Co Brokerage
Missouri
$3.47M -$143K -2,744 -4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.39M -$49.6K -950 -1%
SBH
72
Segall Bryant & Hamill
Illinois
$3.29M +$470 +9 +0%
BG
73
BlackRock Group
United Kingdom
$3.25M +$468K +8,972 +17%
TA
74
Teachers Advisors
New York
$3.24M +$8.66K +166 +0.3%
RHFI
75
Reilly Herbert Faulkner III
$3.18M +$44.5K +852 +1%

SR Hedge Fund Activity: Q2 2015 in Review

212 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2015, worth a combined $1.87B — up 3.7% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SR positions and 15 closed out — a net gain of 13 holders — while 89 added to existing stakes and 61 trimmed.

The largest buyer was Franklin Resources, adding an estimated $71.3M. The largest seller was American Century Companies, cutting an estimated $39.2M.

  • 212 institutional investors held Spire (SR) as of Q2 2015, up from 200 in Q1 2015.
  • Funds reported $1.87B of Spire stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 28 funds opened new Spire positions in Q2 2015 and 15 closed out, a net change of +13 holders.
  • The largest Spire buyer in Q2 2015 was Franklin Resources, an estimated $71.3M added.
  • The largest Spire seller in Q2 2015 was American Century Companies, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2015.