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223 hedge funds and large institutions have $2.06B invested in Spire in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

6% more capital invested

Capital invested by funds: $1.95B → $2.06B (+$112M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 223223 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
223
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
93
Reduced
64
Closed
25
Calls
$643K
Puts
Net Calls
+$643K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
101
Nordea Investment Management
Sweden
$1.87M -$277K -4,800 -13%
AIG
102
American International Group
New York
$1.87M +$19.8K +343 +1%
Barclays
103
Barclays
United Kingdom
$1.82M -$67.1K -1,164 -4%
Asset Management One
104
Asset Management One
Japan
$1.81M +$535K +9,275 +45%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$992K -17,200 -36%
FIM
106
Fruth Investment Management
Texas
$1.81M -$18.7K -325 -1%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M +$60.1K +1,042 +4%
BlackRock
108
BlackRock
New York
$1.75M +$33.3K +578 +2%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.63M +$6.34K +110 +0.4%
AG
110
Aperio Group
California
$1.56M -$54.8K -951 -4%
PA
111
Pinnacle Associates
New York
$1.51M -$40.4K -700 -3%
AI
112
Analytic Investors
California
$1.51M +$1.47M +25,468 New
ACI
113
AMP Capital Investors
Australia
$1.38M
AIA
114
Avalon Investment & Advisory
Texas
$1.33M +$621K +10,771 +92%
ASRS
115
Arizona State Retirement System
Arizona
$1.28M +$46.1K +800 +4%
Citigroup
116
Citigroup
New York
$1.28M +$184K +3,194 +17%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.14M +$5.76K +100 +0.5%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.13M
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.09M -$14.6K -254 -1%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.08M -$41.4K -718 -4%
DCM
121
Dean Capital Management
Kansas
$1.08M +$17.3K +300 +2%
O
122
OppenheimerFunds
New York
$1.06M +$1.03M +17,817 New
SMC
123
Smith, Moore & Co
Missouri
$1.05M +$5.59K +97 +0.6%
MAM
124
Martingale Asset Management
Massachusetts
$1.02M -$5.82K -101 -0.6%
ClearBridge Investments
125
ClearBridge Investments
New York
$1.02M -$383K -6,636 -28%

SR Hedge Fund Activity: Q4 2015 in Review

223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2015, worth a combined $2.06B — up 5.8% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SR positions and 25 closed out — a net gain of 2 holders — while 93 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $84.9M. The largest seller was Allianz Asset Management, cutting an estimated $39.3M.

  • 223 institutional investors held Spire (SR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.06B of Spire stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 27 funds opened new Spire positions in Q4 2015 and 25 closed out, a net change of +2 holders.
  • The largest Spire buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $84.9M added.
  • The largest Spire seller in Q4 2015 was Allianz Asset Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2015.