We are live on ! Find out more
SR icon

Spire
SR

223 hedge funds and large institutions have $2.3B invested in Spire in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.12M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

12% more capital invested

Capital invested by funds: $2.06B → $2.3B (+$237M)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

0% more funds holding

Funds holding: 223 → 223 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

Holders
223
Holders Change
–
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
84
Reduced
77
Closed
28
Calls
$2.79M
Puts
$1.12M
Net Calls
+$1.67M
Net Calls Change
+$1.03M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$18.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$12.6M
5
AP
AHL Partners
United Kingdom
+$11.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$51.4M
2
Ameriprise
Ameriprise
Minnesota
-$13.6M
3
OCG
Opus Capital Group
Ohio
-$13.2M
4
DIA
Denver Investment Advisors
Colorado
-$12.7M
5
WCM Investment Management
WCM Investment Management
California
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$7.67M -$503K -7,890 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.5M -$2.05M -32,092 -22%
CS
53
Credit Suisse
Switzerland
$7.47M +$1.03M +16,237 +17%
PFC
54
Phocas Financial Corp
California
$7.45M -$298K -4,675 -4%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.34M +$6.37K +100 +0.1%
GC
56
Guggenheim Capital
Illinois
$7.2M +$101K +1,586 +2%
Morgan Stanley
57
Morgan Stanley
New York
$7.18M +$371K +5,826 +6%
Prudential Financial
58
Prudential Financial
New Jersey
$7.07M +$207K +3,250 +3%
ECP
59
Electron Capital Partners
New York
$6.62M +$1.62M +25,471 +35%
Deutsche Bank
60
Deutsche Bank
Germany
$6.47M -$1.16M -18,255 -16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.24M +$748K +11,735 +15%
NFA
62
Nationwide Fund Advisors
Ohio
$5.97M -$23.3K -365 -0.4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.39M +$463K +7,270 +10%
WC
64
Whitney & Co
New York
$5.22M +$84.4K +1,325 +2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$5.22M +$4.91M +77,109 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.88M +$918K +14,400 +24%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.7M +$231K +3,620 +6%
BG
68
BlackRock Group
United Kingdom
$4.57M +$315K +4,947 +8%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$4.47M -$5.29M -83,040 -56%
OIM
70
Opus Investment Management
Massachusetts
$4.37M -$351K -5,500 -8%
RHFI
71
Reilly Herbert Faulkner III
$4.36M +$69.1K +1,084 +2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$4.33M +$882K +13,834 +28%
TA
73
Teachers Advisors
New York
$4.21M – – –
SO
74
STRS Ohio
Ohio
$4.08M -$905K -14,200 -19%
Comerica Bank
75
Comerica Bank
Texas
$4.02M -$27.2K -427 -0.7%
1 2
3
4 5

SR Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2016, worth a combined $2.3B — up 12% from $2.06B a quarter earlier.

Fund positioning in SR was balanced in Q1 2016: 28 funds opened new positions, 28 closed out, 84 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.4M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $51.4M.

  • 223 institutional investors held Spire (SR) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.3B of Spire stock for Q1 2016, up 12% quarter-over-quarter.
  • 28 funds opened new Spire positions in Q1 2016 and 28 closed out, a net change of 0 holders.
  • The largest Spire buyer in Q1 2016 was Fidelity Investments, an estimated $36.4M added.
  • The largest Spire seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2016.