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Spire
SR

270 hedge funds and large institutions have $2.92B invested in Spire in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $396K | Put options by funds: $70K

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 76

6% more funds holding

Funds holding: 254 → 270 (+16)

1% more capital invested

Capital invested by funds: $2.89B → $2.92B (+$36.7M)

0.65% more ownership

Funds ownership: 82.57% → 83.22% (+0.65%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
270
Holders Change
+16
Holders Change %
+6.3%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
101
Reduced
76
Closed
26
Calls
$396K
Puts
$70K
Net Calls
+$326K
Net Calls Change
+$348K

Top Buyers

1
BlackRock
BlackRock
New York
+$49.9M
2
CWM
Cornerstone Wealth Management
Missouri
+$47.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$34.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M
5
SBH
Segall Bryant & Hamill
Illinois
+$13.1M

Top Sellers

1
CCM
Channing Capital Management
Illinois
-$53M
2
Franklin Resources
Franklin Resources
California
-$21.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
4
SEI Investments
SEI Investments
Pennsylvania
-$8.72M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$3.88M +$42.3K +600 +1%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$3.79M +$3.78M +53,650 New
OIM
78
Opus Investment Management
Massachusetts
$3.7M -$1.24M -17,600 -25%
CB
79
Commerce Bank
Missouri
$3.53M -$3.52K -50 -0.1%
CS
80
Credit Suisse
Switzerland
$3.49M -$175K -2,479 -5%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$3.39M -$395K -5,600 -10%
AG
82
Aperio Group
California
$2.82M +$241K +3,413 +9%
GC
83
Guggenheim Capital
Illinois
$2.82M -$639K -9,064 -19%
AIG
84
American International Group
New York
$2.69M +$557K +7,899 +26%
CAM
85
Congress Asset Management
Massachusetts
$2.66M -$72.6K -1,030 -3%
HCM
86
Highbridge Capital Management
New York
$2.61M +$2.61M +36,980 New
MAM
87
Magellan Asset Management
Australia
$2.61M +$189K +2,674 +8%
ARTA
88
A.R.T. Advisors
New York
$2.59M +$2.58M +36,624 New
CCB
89
Cutter & Co Brokerage
Missouri
$2.56M -$2.54K -36 -0.1%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M +$90K +1,277 +4%
US Bancorp
91
US Bancorp
Minnesota
$2.39M -$38.8K -550 -2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.35M -$81.9K -1,162 -3%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$98.7K +1,400 +4%
TPSF
94
Texas Permanent School Fund
Texas
$2.3M +$35K +496 +2%
PCM
95
Piermont Capital Management
Missouri
$2.25M +$1.81M +25,720 +419%
Allianz Asset Management
96
Allianz Asset Management
Germany
$2.23M -$23.2K -329 -1%
ACI
97
AMP Capital Investors
Australia
$2.23M +$386K +5,476 +21%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$2.01M +$2M +28,390 New
TIS
99
Tortoise Index Solutions
Kansas
$1.86M +$260K +3,692 +16%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$1.84M -$151K -2,135 -8%
2 3
4
5 6

SR Hedge Fund Activity: Q2 2018 in Review

270 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2018, worth a combined $2.92B — up 1.3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SR positions and 26 closed out — a net gain of 19 holders — while 101 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $49.9M. The largest seller was Channing Capital Management, exiting entirely with an estimated $53M sold.

  • 270 institutional investors held Spire (SR) as of Q2 2018, up from 254 in Q1 2018.
  • Funds reported $2.92B of Spire stock for Q2 2018, up 1.3% quarter-over-quarter.
  • 45 funds opened new Spire positions in Q2 2018 and 26 closed out, a net change of +19 holders.
  • The largest Spire buyer in Q2 2018 was BlackRock, an estimated $49.9M added.
  • The largest Spire seller in Q2 2018 was Channing Capital Management, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2018.