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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
CCM
76
Century Capital Management
Massachusetts
$3.79M – – –
DILH
77
Dai-ichi Life Holdings
Japan
$3.71M -$432K -6,782 -11%
Wells Fargo
78
Wells Fargo
California
$3.69M +$1.08M +16,893 +45%
AL
79
AJO LP
Pennsylvania
$3.65M +$3.44M +53,939 New
SEI Investments
80
SEI Investments
Pennsylvania
$3.54M +$70.9K +1,112 +2%
CB
81
Commerce Bank
Missouri
$3.51M -$121K -1,900 -4%
BCM
82
Bridgeway Capital Management
Texas
$3.3M – – –
ERSOT
83
Employees Retirement System of Texas
Texas
$3.2M – – –
ARTA
84
A.R.T. Advisors
New York
$3.15M +$714K +11,200 +32%
SFM
85
Systematic Financial Management
New Jersey
$2.93M -$2.32M -36,445 -46%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$2.91M +$15.9K +250 +0.6%
MAM
87
Martingale Asset Management
Massachusetts
$2.89M +$1.62M +25,482 +148%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$2.88M -$1.81M -28,478 -40%
Citigroup
89
Citigroup
New York
$2.82M +$1.28M +20,149 +94%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.75M +$1.38M +21,644 +114%
Jane Street
91
Jane Street
New York
$2.74M +$2.35M +36,885 +1,051%
US Bancorp
92
US Bancorp
Minnesota
$2.68M +$262K +4,110 +12%
CCB
93
Cutter & Co Brokerage
Missouri
$2.59M -$252K -3,949 -9%
UBS AM
94
UBS AM
Illinois
$2.4M -$153K -2,406 -6%
TPSF
95
Texas Permanent School Fund
Texas
$2.35M -$77.9K -1,223 -3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.34M +$51.8K +813 +2%
AIG
97
American International Group
New York
$2.25M +$109K +1,713 +5%
BlackRock
98
BlackRock
New York
$2.24M +$237K +3,712 +13%
MAM
99
Magellan Asset Management
Australia
$2.21M -$35.1K -551 -2%
AI
100
Analytic Investors
California
$2.14M +$386K +6,062 +24%
2 3
4
5 6

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.