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212 hedge funds and large institutions have $1.87B invested in Spire in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

46% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 61

6% more funds holding

Funds holding: 200212 (+12)

4% more capital invested

Capital invested by funds: $1.8B → $1.87B (+$66.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
89
Reduced
61
Closed
15
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$1.52M +$710K +13,600 +87%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.46M +$501K +9,593 +52%
FIM
103
Fruth Investment Management
Texas
$1.39M +$52 +1 +0%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.36M -$520K -9,959 -28%
PA
105
Pinnacle Associates
New York
$1.36M +$107K +2,050 +9%
AG
106
Aperio Group
California
$1.35M +$363K +6,957 +37%
Barclays
107
Barclays
United Kingdom
$1.34M +$836K +16,021 +164%
BlackRock
108
BlackRock
New York
$1.33M +$99.5K +1,907 +8%
ACI
109
AMP Capital Investors
Australia
$1.3M -$52.2K -1,000 -4%
ClearBridge Investments
110
ClearBridge Investments
New York
$1.2M -$1.06M -20,406 -47%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.17M
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.06M -$183K -3,511 -15%
UBS AM
113
UBS AM
Illinois
$1.05M +$115K +2,200 +12%
CIC
114
Crawford Investment Counsel
Georgia
$1.03M +$57.4K +1,100 +6%
OA
115
OFI Advisors
Pennsylvania
$1.02M +$96.6K +1,852 +10%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1M +$10.4K +200 +1%
SCM
117
Stevens Capital Management
Pennsylvania
$997K +$297K +5,696 +42%
SMC
118
Smith, Moore & Co
Missouri
$928K +$26.1K +500 +3%
R
119
RQSI
Bahamas
$921K +$923K +17,689 New
GAM
120
Gotham Asset Management
New York
$895K +$897K +17,191 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$880K
DCM
122
Dean Capital Management
Kansas
$869K +$346K +6,625 +66%
CTC
123
Central Trust Company
Missouri
$843K
CAM
124
Capstone Asset Management
Texas
$749K -$290K -5,560 -28%
HW
125
Hancock Whitney
Mississippi
$685K

SR Hedge Fund Activity: Q2 2015 in Review

212 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2015, worth a combined $1.87B — up 3.7% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SR positions and 15 closed out — a net gain of 13 holders — while 89 added to existing stakes and 61 trimmed.

The largest buyer was Franklin Resources, adding an estimated $71.3M. The largest seller was American Century Companies, cutting an estimated $39.2M.

  • 212 institutional investors held Spire (SR) as of Q2 2015, up from 200 in Q1 2015.
  • Funds reported $1.87B of Spire stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 28 funds opened new Spire positions in Q2 2015 and 15 closed out, a net change of +13 holders.
  • The largest Spire buyer in Q2 2015 was Franklin Resources, an estimated $71.3M added.
  • The largest Spire seller in Q2 2015 was American Century Companies, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2015.