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Spire
SR

233 hedge funds and large institutions have $2.43B invested in Spire in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $877K | Put options by funds: $250K

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

6% more capital invested

Capital invested by funds: $2.29B → $2.43B (+$141M)

1.04% more ownership

Funds ownership: 77.68% → 78.72% (+1%)

8% less funds holding

Funds holding: 252 → 233 (-19)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
233
Holders Change
-19
Holders Change %
-7.54%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
98
Reduced
80
Closed
30
Calls
$877K
Puts
$250K
Net Calls
+$627K
Net Calls Change
-$1.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$369M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$20M
3
DIA
Denver Investment Advisors
Colorado
+$17.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.65M
3
Axa
Axa
France
-$6.24M
4
CS
Credit Suisse
Switzerland
-$5.85M
5
Norges Bank
Norges Bank
Norway
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M – – –
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$2.09M +$705K +10,832 +54%
CIM
103
Castleton Investment Management
Connecticut
$2.01M -$292K -4,488 -13%
MAM
104
Magellan Asset Management
Australia
$2M -$203K -3,123 -10%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$1.9M +$1.59M +24,375 +651%
AIG
106
American International Group
New York
$1.83M -$377K -5,793 -18%
ERSOT
107
Employees Retirement System of Texas
Texas
$1.7M – – –
Asset Management One
108
Asset Management One
Japan
$1.67M +$1.61M +24,800 New
ACM
109
Argent Capital Management
Missouri
$1.66M +$316K +4,850 +25%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.63M +$71.6K +1,100 +5%
ASRS
111
Arizona State Retirement System
Arizona
$1.61M +$19.5K +300 +1%
SIA
112
Sit Investment Associates
Minnesota
$1.54M +$273K +4,200 +22%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1.54M +$99.2K +1,524 +7%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.52M -$1.56M -23,914 -51%
PFS
115
Prospera Financial Services
Texas
$1.38M +$389K +5,973 +42%
SEI Investments
116
SEI Investments
Pennsylvania
$1.32M -$150K -2,305 -11%
ACI
117
AMP Capital Investors
Australia
$1.31M – – –
O
118
OppenheimerFunds
New York
$1.29M +$249K +3,833 +25%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.26M +$13K +200 +1%
Citadel Advisors
120
Citadel Advisors
Florida
$1.21M +$156K +2,396 +15%
MHI
121
Miller Howard Investments
New York
$1.17M +$1.13M +17,346 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.09M -$4.71M -72,400 -82%
CCMINC
124
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.06M +$12.4K +191 +1%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
3 4
5
6 7

SR Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2017, worth a combined $2.43B — up 6.2% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SR and 18 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $369M. The largest seller was Morgan Stanley, cutting an estimated $16.6M.

  • 233 institutional investors held Spire (SR) as of Q1 2017, down from 252 in Q4 2016.
  • Funds reported $2.43B of Spire stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 18 funds opened new Spire positions in Q1 2017 and 30 closed out, a net change of -12 holders.
  • The largest Spire buyer in Q1 2017 was BlackRock, an estimated $369M added.
  • The largest Spire seller in Q1 2017 was Morgan Stanley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.