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201 hedge funds and large institutions have $1.58B invested in Spire in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

54% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 59

6% more funds holding

Funds holding: 190201 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.59B → $1.58B (-$5.82M)

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
91
Reduced
59
Closed
10
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$1.42M -$3.11M -64,848 -68%
ASRS
102
Arizona State Retirement System
Arizona
$1.39M -$24K -500 -2%
ACI
103
AMP Capital Investors
Australia
$1.35M -$33.6K -700 -2%
FIM
104
Fruth Investment Management
Texas
$1.31M +$5.33K +111 +0.3%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.25M +$24K +500 +2%
N
106
Nuveen
North Carolina
$1.24M -$7.31M -152,413 -85%
AAM
107
Advisors Asset Management
Colorado
$1.21M +$33.2K +691 +3%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.17M -$277K -5,780 -19%
SCM
109
Stevens Capital Management
Pennsylvania
$1.13M +$122K +2,553 +12%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.11M -$842K -17,551 -42%
BlackRock
111
BlackRock
New York
$1.1M +$37.2K +776 +3%
BA
112
BlackRock Advisors
Delaware
$1.07M +$195K +4,059 +21%
Goldman Sachs
113
Goldman Sachs
New York
$1.04M -$506K -10,548 -32%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.04M +$288K +5,999 +37%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$984K +$205K +4,263 +25%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$947K +$110K +2,285 +13%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$942K
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$928K +$480K +10,000 +100%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$923K +$24K +500 +3%
CAM
120
Capstone Asset Management
Texas
$914K +$221K +4,600 +30%
CIC
121
Crawford Investment Counsel
Georgia
$872K -$7.1M -147,990 -89%
ProShare Advisors
122
ProShare Advisors
Maryland
$837K +$28.2K +587 +3%
Barclays
123
Barclays
United Kingdom
$835K -$474K -9,883 -35%
MAM
124
Martingale Asset Management
Massachusetts
$831K +$67.2K +1,400 +8%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$784K +$216K +4,500 +36%

SR Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2014, worth a combined $1.58B — down 0.37% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SR positions and 10 closed out — a net gain of 11 holders — while 91 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $33.5M. The largest seller was Millennium Management, cutting an estimated $43.3M.

  • 201 institutional investors held Spire (SR) as of Q3 2014, up from 190 in Q2 2014.
  • Funds reported $1.58B of Spire stock for Q3 2014, down 0.37% quarter-over-quarter.
  • 21 funds opened new Spire positions in Q3 2014 and 10 closed out, a net change of +11 holders.
  • The largest Spire buyer in Q3 2014 was Fidelity Investments, an estimated $33.5M added.
  • The largest Spire seller in Q3 2014 was Millennium Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2014.