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Spire
SR

255 hedge funds and large institutions have $3.04B invested in Spire in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

4% more capital invested

Capital invested by funds: $2.92B → $3.04B (+$119M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.16% less ownership

Funds ownership: 83.22% → 83.06% (-0.16%)

6% less funds holding

Funds holding: 270 → 255 (-15)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
93
Reduced
86
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$21.8M
2
CWM
Cornerstone Wealth Management
Missouri
+$15.5M
3
Macquarie Group
Macquarie Group
Australia
+$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M
5
State Street
State Street
Massachusetts
+$7.94M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
-$13.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$12.5M
3
Bank of America
Bank of America
North Carolina
-$10.6M
4
WG
Winton Group
United Kingdom
-$7.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.75M +$303K +4,094 +21%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.64M -$22.2K -300 -1%
MC
103
Menta Capital
California
$1.61M +$48.7K +659 +3%
UBS Group
104
UBS Group
Switzerland
$1.59M +$18.1K +245 +1%
MIM
105
MetLife Investment Management
New Jersey
$1.54M -$109K -1,476 -7%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$1.51M -$577K -7,801 -27%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.49M -$54.9K -743 -4%
CCMINC
108
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.43M +$6.95K +94 +0.5%
VDBMI
109
Van Den Berg Management I
Texas
$1.43M – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.37M +$9.61K +130 +0.7%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.35M +$1.35M +18,310 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.33M -$31.5K -426 -2%
O
113
OppenheimerFunds
New York
$1.31M -$94.6K -1,280 -7%
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.23M +$1.24M +16,729 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$1.22M +$10.4K +140 +0.9%
UB
116
UMB Bank
Missouri
$1.19M +$216K +2,925 +22%
CTC
117
Central Trust Company
Missouri
$1.18M -$8.87K -120 -0.7%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M – – –
PAM
119
Panagora Asset Management
Massachusetts
$1.15M – – –
ERSOT
120
Employees Retirement System of Texas
Texas
$1.12M – – –
MSA
121
Mason Street Advisors
Wisconsin
$1.1M +$34.9K +472 +3%
DTL
122
Dynamic Technology Lab
Singapore
$1.07M +$367K +4,968 +51%
CIC
123
Cornercap Investment Counsel
Georgia
$1.07M +$1.07M +14,500 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$44.4K -600 -4%
FIM
125
Fruth Investment Management
Texas
$1.02M – – –
3 4
5
6 7

SR Hedge Fund Activity: Q3 2018 in Review

255 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2018, worth a combined $3.04B — up 4.1% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SR and 24 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $13.1M sold.

  • 255 institutional investors held Spire (SR) as of Q3 2018, down from 270 in Q2 2018.
  • Funds reported $3.04B of Spire stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 24 funds opened new Spire positions in Q3 2018 and 38 closed out, a net change of -14 holders.
  • The largest Spire buyer in Q3 2018 was BlackRock, an estimated $21.8M added.
  • The largest Spire seller in Q3 2018 was Segall Bryant & Hamill, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2018.