We are live on ! Find out more
SR icon

Spire
SR

237 hedge funds and large institutions have $2.3B invested in Spire in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $797K | Put options by funds: $561K

29% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 75

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 232 → 237 (+5)

1.07% less ownership

Funds ownership: 80.81% → 79.75% (-1.1%)

13% less capital invested

Capital invested by funds: $2.64B → $2.3B (-$340M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
97
Reduced
75
Closed
21
Calls
$797K
Puts
$561K
Net Calls
+$236K
Net Calls Change
-$1.05M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$39.9M
2
BC
Brookfield Corp
Ontario, Canada
+$25.1M
3
BFA
BlackRock Fund Advisors
California
+$25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3M
5
Morgan Stanley
Morgan Stanley
New York
+$7.66M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$66.5M
2
Macquarie Group
Macquarie Group
Australia
-$18.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$11.4M
4
AP
AHL Partners
United Kingdom
-$8.26M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$2.11M -$761K -11,386 -26%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M -$28.3K -424 -1%
MAM
104
Magellan Asset Management
Australia
$2M -$20.9K -312 -1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M +$15K +225 +0.8%
AG
106
Aperio Group
California
$1.89M +$141K +2,105 +8%
FIM
107
Fruth Investment Management
Texas
$1.77M -$33.4K -500 -2%
EA
108
Emerald Acquisition
Washington
$1.73M -$4.22M -63,073 -70%
CAM
109
ClariVest Asset Management
California
$1.71M +$88.6K +1,326 +5%
UR
110
USCA RIA
Texas
$1.63M +$1.71M +25,550 New
ASRS
111
Arizona State Retirement System
Arizona
$1.5M -$6.68K -100 -0.4%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.47M -$43.3K -648 -3%
CG
113
Clinton Group
New York
$1.45M +$1.22M +18,272 +413%
JIR
114
James Investment Research
Ohio
$1.42M +$1.49M +22,290 New
MOACM
115
Mutual of America Capital Management
New York
$1.4M +$7.09K +106 +0.5%
PA
116
Pinnacle Associates
New York
$1.38M -$6.68K -100 -0.5%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.31M +$168K +2,510 +14%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.29M – – –
ACM
119
Argent Capital Management
Missouri
$1.27M -$859K -12,850 -39%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.26M +$562K +8,400 +74%
ACI
121
AMP Capital Investors
Australia
$1.26M +$1.33M +19,823 New
SIA
122
Sit Investment Associates
Minnesota
$1.17M +$13.4K +200 +1%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.16M -$33.4K -500 -3%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.12M -$355K -5,307 -23%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.04M -$64K -958 -6%
3 4
5
6 7

SR Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2016, worth a combined $2.3B — down 13% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SR positions and 21 closed out — a net gain of 5 holders — while 97 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $39.9M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $66.5M sold.

  • 237 institutional investors held Spire (SR) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $2.3B of Spire stock for Q3 2016, down 13% quarter-over-quarter.
  • 26 funds opened new Spire positions in Q3 2016 and 21 closed out, a net change of +5 holders.
  • The largest Spire buyer in Q3 2016 was Wells Fargo, an estimated $39.9M added.
  • The largest Spire seller in Q3 2016 was NWQ Investment Management Company, an estimated $66.5M sold.

Based on aggregated 13F filings for Q3 2016.