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200 hedge funds and large institutions have $1.8B invested in Spire in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 54

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

4% more funds holding

Funds holding: 193200 (+7)

2% less capital invested

Capital invested by funds: $1.84B → $1.8B (-$34.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
93
Reduced
54
Closed
14
Calls
$911K
Puts
Net Calls
+$911K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
RHFI
76
Reilly Herbert Faulkner III
$3.08M +$83.7K +1,595 +3%
Comerica Bank
77
Comerica Bank
Texas
$3.06M -$2.53M -48,143 -45%
Goldman Sachs
78
Goldman Sachs
New York
$2.91M +$1.81M +34,482 +154%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.78M +$271K +5,165 +11%
CB
80
Commerce Bank
Missouri
$2.75M +$5.72K +109 +0.2%
SEI Investments
81
SEI Investments
Pennsylvania
$2.74M +$103K +1,973 +4%
BG
82
BlackRock Group
United Kingdom
$2.73M +$60.2K +1,148 +2%
PCM
83
Piermont Capital Management
Missouri
$2.72M +$47.7K +910 +2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.44M +$26.2K +500 +1%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.42M
JGUA
86
John G. Ullman & Associates
New York
$2.32M -$94.4K -1,800 -4%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M -$997 -19 -0%
ClearBridge Investments
88
ClearBridge Investments
New York
$2.23M +$72.4K +1,380 +3%
CAM
89
ClariVest Asset Management
California
$2.01M +$2.06M +39,200 New
Nordea Investment Management
90
Nordea Investment Management
Sweden
$2.01M +$2.06M +39,200 New
TPSF
91
Texas Permanent School Fund
Texas
$2M +$4.83K +92 +0.2%
US Bancorp
92
US Bancorp
Minnesota
$1.93M +$125K +2,392 +7%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.85M +$420K +8,000 +29%
CS
94
Credit Suisse
Switzerland
$1.83M -$745K -14,205 -28%
Wells Fargo
95
Wells Fargo
California
$1.75M -$602K -11,481 -25%
ACM
96
Argent Capital Management
Missouri
$1.74M
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.73M
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M
AIG
99
American International Group
New York
$1.67M +$11.9K +226 +0.7%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.55M -$1.14M -21,711 -42%

SR Hedge Fund Activity: Q1 2015 in Review

200 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2015, worth a combined $1.8B — down 1.9% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SR positions and 14 closed out — a net gain of 8 holders — while 93 added to existing stakes and 54 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $27.7M. The largest seller was Millennium Management, cutting an estimated $24.6M.

  • 200 institutional investors held Spire (SR) as of Q1 2015, up from 193 in Q4 2014.
  • Funds reported $1.8B of Spire stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 22 funds opened new Spire positions in Q1 2015 and 14 closed out, a net change of +8 holders.
  • The largest Spire buyer in Q1 2015 was Denver Investment Advisors, an estimated $27.7M added.
  • The largest Spire seller in Q1 2015 was Millennium Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2015.