Spire
223 hedge funds and large institutions have $2.3B invested in Spire in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 28 closing their positions.
150% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.12M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $2.06B → $2.3B (+$237M)
9% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 77
0% more funds holding
Funds holding: 223 → 223 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$12.6M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$51.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.6M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$13.2M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$12.7M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$11.5M |
SR Hedge Fund Activity: Q1 2016 in Review
223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2016, worth a combined $2.3B — up 12% from $2.06B a quarter earlier.
Fund positioning in SR was balanced in Q1 2016: 28 funds opened new positions, 28 closed out, 84 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.4M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $51.4M.
- 223 institutional investors held Spire (SR) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $2.3B of Spire stock for Q1 2016, up 12% quarter-over-quarter.
- 28 funds opened new Spire positions in Q1 2016 and 28 closed out, a net change of 0 holders.
- The largest Spire buyer in Q1 2016 was Fidelity Investments, an estimated $36.4M added.
- The largest Spire seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $51.4M sold.
Based on aggregated 13F filings for Q1 2016.