We are live on ! Find out more

164 hedge funds and large institutions have $950M invested in Spire in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $949M → $950M (+$714K)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 166164 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
5.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
72
Reduced
56
Closed
14
Calls
$3.15M
Puts
Net Calls
+$3.15M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Fruth Investment Management
Texas
$702K -$68K -1,505 -9%
Allianz Asset Management
102
Allianz Asset Management
Germany
$685K -$1.86M -41,243 -73%
CTC
103
Central Trust Company
Missouri
$684K +$31.6K +700 +5%
Citigroup
104
Citigroup
New York
$667K -$1.63M -36,180 -71%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$639K +$99.4K +2,200 +18%
CAM
106
Capstone Asset Management
Texas
$579K +$44.3K +980 +8%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$572K -$90 -2 -0%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$558K -$27.1K -600 -5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$533K +$245K +5,429 +84%
TC
110
TFS Capital
Pennsylvania
$507K +$509K +11,259 New
SBH
111
Segall Bryant & Hamill
Illinois
$482K +$101K +2,245 +27%
AG
112
Aperio Group
California
$419K +$135K +2,997 +47%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$403K -$125K -2,773 -24%
MA
114
Marshwinds Advisory
Georgia
$391K
VRS
115
Virginia Retirement Systems
Virginia
$387K
NBC
116
Neuberger Berman Canada
Ontario, Canada
$380K +$382K +8,450 New
UBS AM
117
UBS AM
Illinois
$378K
Jane Street
118
Jane Street
New York
$374K +$376K +8,321 New
GC
119
Globeflex Capital
California
$353K
OA
120
OFI Advisors
Pennsylvania
$351K +$76.2K +1,687 +28%
U
121
UBS
Switzerland
$345K +$101K +2,239 +41%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$344K +$1.36K +30 +0.4%
MMG
123
Monetary Management Group
Missouri
$342K -$76.8K -1,700 -18%
HW
124
Hancock Whitney
Mississippi
$331K -$6.37K -141 -2%
SB
125
Suntrust Banks
Georgia
$304K +$8.95K +198 +3%

SR Hedge Fund Activity: Q3 2013 in Review

164 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2013, worth a combined $950M — up 0.08% from $949M a quarter earlier.

Fund positioning in SR was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 72 added to existing stakes and 56 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $14.3M. The largest seller was LSV Asset Management, cutting an estimated $23.9M.

  • 164 institutional investors held Spire (SR) as of Q3 2013, down from 166 in Q2 2013.
  • Funds reported $950M of Spire stock for Q3 2013, up 0.08% quarter-over-quarter.
  • 14 funds opened new Spire positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest Spire buyer in Q3 2013 was Schroder Investment Management Group, an estimated $14.3M added.
  • The largest Spire seller in Q3 2013 was LSV Asset Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2013.