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Spire
SR

237 hedge funds and large institutions have $2.3B invested in Spire in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $797K | Put options by funds: $561K

29% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 75

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 232 → 237 (+5)

1.07% less ownership

Funds ownership: 80.81% → 79.75% (-1.1%)

13% less capital invested

Capital invested by funds: $2.64B → $2.3B (-$340M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
97
Reduced
75
Closed
21
Calls
$797K
Puts
$561K
Net Calls
+$236K
Net Calls Change
-$1.05M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$39.9M
2
BC
Brookfield Corp
Ontario, Canada
+$25.1M
3
BFA
BlackRock Fund Advisors
California
+$25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3M
5
Morgan Stanley
Morgan Stanley
New York
+$7.66M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$66.5M
2
Macquarie Group
Macquarie Group
Australia
-$18.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$11.4M
4
AP
AHL Partners
United Kingdom
-$8.26M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$7.24M -$3.2M -47,835 -30%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.99M -$535K -8,000 -7%
ORIO
53
Old Republic International (ORI)
Illinois
$6.91M – – –
NAP
54
New Amsterdam Partners
New York
$6.58M +$6.91M +103,304 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.51M -$448K -6,700 -6%
MAM
56
Martingale Asset Management
Massachusetts
$6.24M +$4.68M +70,030 +251%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.04M +$53.5K +800 +0.9%
Bank of America
58
Bank of America
North Carolina
$5.91M -$6.18M -92,447 -50%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$5.63M +$416K +6,216 +8%
Prudential Financial
60
Prudential Financial
New Jersey
$5.3M -$1.95M -29,220 -26%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.1M -$3.46M -51,694 -39%
NFA
62
Nationwide Fund Advisors
Ohio
$4.96M -$354K -5,299 -6%
IAM
63
Impax Asset Management
New Hampshire
$4.9M -$6.16M -92,130 -55%
GC
64
Guggenheim Capital
Illinois
$4.81M -$2.24M -33,500 -31%
Deutsche Bank
65
Deutsche Bank
Germany
$4.79M -$3.87M -57,829 -43%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.75M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.71M +$242K +3,625 +5%
TA
68
Teachers Advisors
New York
$4.54M +$256K +3,827 +6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.43M -$1.13M -16,850 -20%
CS
70
Credit Suisse
Switzerland
$4.31M -$1.28M -19,176 -22%
SFM
71
Systematic Financial Management
New Jersey
$4.11M +$950K +14,205 +28%
PCM
72
Piermont Capital Management
Missouri
$4.09M +$3.35M +50,080 +355%
Millennium Management
73
Millennium Management
New York
$3.93M +$2.8M +41,818 +211%
BG
74
BlackRock Group
United Kingdom
$3.88M +$298K +4,462 +8%
Canada Life
75
Canada Life
Manitoba, Canada
$3.87M +$112K +1,672 +3%
1 2
3
4 5

SR Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2016, worth a combined $2.3B — down 13% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SR positions and 21 closed out — a net gain of 5 holders — while 97 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $39.9M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $66.5M sold.

  • 237 institutional investors held Spire (SR) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $2.3B of Spire stock for Q3 2016, down 13% quarter-over-quarter.
  • 26 funds opened new Spire positions in Q3 2016 and 21 closed out, a net change of +5 holders.
  • The largest Spire buyer in Q3 2016 was Wells Fargo, an estimated $39.9M added.
  • The largest Spire seller in Q3 2016 was NWQ Investment Management Company, an estimated $66.5M sold.

Based on aggregated 13F filings for Q3 2016.