We are live on ! Find out more

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
DILH
76
Dai-ichi Life Holdings
Japan
$3.66M +$1.6M +27,823 +82%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.57M
Comerica Bank
78
Comerica Bank
Texas
$3.53M +$25.1K +436 +0.7%
PAM
79
Panagora Asset Management
Massachusetts
$3.35M
CCM
80
Century Capital Management
Massachusetts
$3.33M
CB
81
Commerce Bank
Missouri
$3.19M -$30.5K -529 -1%
SEI Investments
82
SEI Investments
Pennsylvania
$3.04M +$549K +9,529 +23%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.97M +$1.77M +30,751 +159%
Renaissance Technologies
84
Renaissance Technologies
New York
$2.9M +$2.58M +44,700 +1,064%
BCM
85
Bridgeway Capital Management
Texas
$2.89M +$2.81M +48,700 New
ERSOT
86
Employees Retirement System of Texas
Texas
$2.8M
DIA
87
Dean Investment Associates
Ohio
$2.64M -$44.7K -775 -2%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M -$41.2K -715 -2%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$2.54M +$254K +4,400 +11%
CCB
90
Cutter & Co Brokerage
Missouri
$2.5M -$281K -4,882 -10%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$2.34M +$10.1K +175 +0.4%
UBS AM
92
UBS AM
Illinois
$2.25M -$9.51K -165 -0.4%
Wells Fargo
93
Wells Fargo
California
$2.23M -$724K -12,561 -25%
TPSF
94
Texas Permanent School Fund
Texas
$2.13M +$7.38K +128 +0.4%
US Bancorp
95
US Bancorp
Minnesota
$2.11M -$77.1K -1,338 -4%
ARTA
96
A.R.T. Advisors
New York
$2.1M +$461K +8,000 +29%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2M +$1.94M +33,700 New
ACM
98
Argent Capital Management
Missouri
$2M +$10.1K +175 +0.5%
MAM
99
Magellan Asset Management
Australia
$1.98M
CAM
100
ClariVest Asset Management
California
$1.87M -$277K -4,800 -13%

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.