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223 hedge funds and large institutions have $1.95B invested in Spire in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

5% more funds holding

Funds holding: 212223 (+11)

4% more capital invested

Capital invested by funds: $1.87B → $1.95B (+$77.7M)

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
77
Reduced
78
Closed
17
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M -$121K -2,267 -7%
BlackRock
102
BlackRock
New York
$1.57M +$178K +3,349 +13%
ARTA
103
A.R.T. Advisors
New York
$1.49M -$1.09M -20,573 -43%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.49M -$207K -3,900 -12%
FIM
105
Fruth Investment Management
Texas
$1.48M -$32.7K -614 -2%
AG
106
Aperio Group
California
$1.48M +$65.9K +1,238 +5%
PA
107
Pinnacle Associates
New York
$1.43M +$5.32K +100 +0.4%
ClearBridge Investments
108
ClearBridge Investments
New York
$1.3M +$40.3K +757 +3%
ACI
109
AMP Capital Investors
Australia
$1.22M -$117K -2,200 -9%
ASRS
110
Arizona State Retirement System
Arizona
$1.14M +$1.11M +20,817 New
OA
111
OFI Advisors
Pennsylvania
$1.13M +$59.5K +1,119 +6%
Asset Management One
112
Asset Management One
Japan
$1.12M +$1.11M +20,841 New
CIC
113
Crawford Investment Counsel
Georgia
$1.08M
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.05M -$658K -12,377 -39%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.04M -$5.32K -100 -0.5%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.04M -$180K -3,381 -15%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.03M -$78.6K -1,478 -7%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.02M -$505K -9,483 -34%
Citigroup
119
Citigroup
New York
$1M +$819K +15,392 +522%
DCM
120
Dean Capital Management
Kansas
$974K +$62K +1,166 +7%
SMC
121
Smith, Moore & Co
Missouri
$958K -$14.1K -265 -1%
MAM
122
Martingale Asset Management
Massachusetts
$944K +$921K +17,309 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$922K
GH
124
GAM Holding
Switzerland
$872K +$319K +6,000 +60%
CAM
125
Capstone Asset Management
Texas
$860K +$73.4K +1,380 +10%

SR Hedge Fund Activity: Q3 2015 in Review

223 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2015, worth a combined $1.95B — up 4.2% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SR positions and 17 closed out — a net gain of 12 holders — while 77 added to existing stakes and 78 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $25.3M. The largest seller was American Century Companies, cutting an estimated $21.8M.

  • 223 institutional investors held Spire (SR) as of Q3 2015, up from 212 in Q2 2015.
  • Funds reported $1.95B of Spire stock for Q3 2015, up 4.2% quarter-over-quarter.
  • 29 funds opened new Spire positions in Q3 2015 and 17 closed out, a net change of +12 holders.
  • The largest Spire buyer in Q3 2015 was Fiduciary Management Associates, an estimated $25.3M added.
  • The largest Spire seller in Q3 2015 was American Century Companies, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2015.