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223 hedge funds and large institutions have $2.06B invested in Spire in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

6% more capital invested

Capital invested by funds: $1.95B → $2.06B (+$112M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 223223 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
223
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
93
Reduced
64
Closed
25
Calls
$643K
Puts
Net Calls
+$643K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$7.42M -$2.61M -45,206 -27%
Legal & General Group
52
Legal & General Group
United Kingdom
$7.2M +$41K +712 +0.6%
RFC
53
Russell Frank Company
Washington
$6.92M +$1.89M +32,788 +40%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.84M +$34.6K +600 +0.5%
PFC
55
Phocas Financial Corp
California
$6.81M +$478K +8,290 +8%
Deutsche Bank
56
Deutsche Bank
Germany
$6.76M -$7.91M -137,239 -55%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.43M
GC
58
Guggenheim Capital
Illinois
$6.22M +$102K +1,766 +2%
Prudential Financial
59
Prudential Financial
New Jersey
$6.01M +$86.5K +1,500 +2%
Morgan Stanley
60
Morgan Stanley
New York
$5.95M +$2.83K +49 +0%
CS
61
Credit Suisse
Switzerland
$5.59M +$1.5M +25,951 +38%
NFA
62
Nationwide Fund Advisors
Ohio
$5.25M -$1.01M -17,464 -17%
PPA
63
Parametric Portfolio Associates
Washington
$5.04M +$683K +11,852 +16%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.77M +$74.9K +1,300 +2%
SFM
65
Systematic Financial Management
New Jersey
$4.73M -$1.19M -20,580 -21%
WC
66
Whitney & Co
New York
$4.5M +$68.3K +1,185 +2%
SO
67
STRS Ohio
Ohio
$4.43M -$1.12M -19,500 -21%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.29M +$155K +2,690 +4%
ECP
69
Electron Capital Partners
New York
$4.29M +$4.16M +72,173 New
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$4.22M -$1.27M -22,008 -24%
OIM
71
Opus Investment Management
Massachusetts
$4.16M -$231K -4,000 -5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.9M -$277K -4,800 -7%
RHFI
73
Reilly Herbert Faulkner III
$3.75M +$84.6K +1,467 +2%
BG
74
BlackRock Group
United Kingdom
$3.71M +$33.3K +577 +0.9%
TA
75
Teachers Advisors
New York
$3.69M

SR Hedge Fund Activity: Q4 2015 in Review

223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2015, worth a combined $2.06B — up 5.8% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SR positions and 25 closed out — a net gain of 2 holders — while 93 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $84.9M. The largest seller was Allianz Asset Management, cutting an estimated $39.3M.

  • 223 institutional investors held Spire (SR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.06B of Spire stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 27 funds opened new Spire positions in Q4 2015 and 25 closed out, a net change of +2 holders.
  • The largest Spire buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $84.9M added.
  • The largest Spire seller in Q4 2015 was Allianz Asset Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2015.