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223 hedge funds and large institutions have $1.95B invested in Spire in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

5% more funds holding

Funds holding: 212223 (+11)

4% more capital invested

Capital invested by funds: $1.87B → $1.95B (+$77.7M)

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
77
Reduced
78
Closed
17
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$6.56M +$29.3K +550 +0.5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.24M -$197K -3,700 -3%
Goldman Sachs
53
Goldman Sachs
New York
$6.1M +$797K +14,988 +15%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.91M +$448K +8,421 +8%
PFC
55
Phocas Financial Corp
California
$5.8M +$390K +7,327 +7%
NFA
56
Nationwide Fund Advisors
Ohio
$5.77M -$338K -6,344 -6%
GC
57
Guggenheim Capital
Illinois
$5.61M +$278K +5,233 +5%
SFM
58
Systematic Financial Management
New Jersey
$5.47M -$21.3K -400 -0.4%
Morgan Stanley
59
Morgan Stanley
New York
$5.46M -$647K -12,160 -11%
Prudential Financial
60
Prudential Financial
New Jersey
$5.43M -$569K -10,700 -10%
SO
61
STRS Ohio
Ohio
$5.13M +$106K +2,000 +2%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$5.07M -$426K -8,012 -8%
RFC
63
Russell Frank Company
Washington
$4.44M -$2.64M -49,601 -38%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$5.32K -100 -0.1%
WC
65
Whitney & Co
New York
$4.07M +$188K +3,535 +5%
OIM
66
Opus Investment Management
Massachusetts
$4.04M -$388K -7,300 -9%
PPA
67
Parametric Portfolio Associates
Washington
$3.98M -$1.33M -25,049 -26%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.84M -$4.79K -90 -0.1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.79M +$237K +4,447 +7%
CS
70
Credit Suisse
Switzerland
$3.71M +$1.49M +27,957 +70%
TA
71
Teachers Advisors
New York
$3.39M
BG
72
BlackRock Group
United Kingdom
$3.37M -$26K -488 -0.8%
RHFI
73
Reilly Herbert Faulkner III
$3.37M +$34K +640 +1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.28M +$622K +11,700 +24%
Comerica Bank
75
Comerica Bank
Texas
$3.27M -$3.22M -60,546 -50%

SR Hedge Fund Activity: Q3 2015 in Review

223 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2015, worth a combined $1.95B — up 4.2% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SR positions and 17 closed out — a net gain of 12 holders — while 77 added to existing stakes and 78 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $25.3M. The largest seller was American Century Companies, cutting an estimated $21.8M.

  • 223 institutional investors held Spire (SR) as of Q3 2015, up from 212 in Q2 2015.
  • Funds reported $1.95B of Spire stock for Q3 2015, up 4.2% quarter-over-quarter.
  • 29 funds opened new Spire positions in Q3 2015 and 17 closed out, a net change of +12 holders.
  • The largest Spire buyer in Q3 2015 was Fiduciary Management Associates, an estimated $25.3M added.
  • The largest Spire seller in Q3 2015 was American Century Companies, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2015.