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261 hedge funds and large institutions have $3.51B invested in Spire in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

0.68% more ownership

Funds ownership: 81.83%82.51% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $3.63B → $3.51B (-$121M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

3% less funds holding

Funds holding: 269261 (-8)

Holders
261
Holders Change
-8
Holders Change %
-2.97%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
96
Reduced
79
Closed
34
Calls
$458K
Puts
Net Calls
+$458K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
101
Chicago Equity Partners
Illinois
$1.95M
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$1.92M
Citadel Advisors
103
Citadel Advisors
Florida
$1.87M +$1.61M +19,630 +704%
CCMINC
104
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.62M -$21K -256 -1%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$133K -1,628 -8%
Citigroup
106
Citigroup
New York
$1.57M +$1.34M +16,332 +643%
AIP
107
Ameritas Investment Partners
Nebraska
$1.56M +$9.67K +118 +0.6%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$1.45M -$109K -1,333 -7%
GC
109
Guggenheim Capital
Illinois
$1.44M +$60K +732 +4%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.25M +$24.6K +300 +2%
CTC
111
Central Trust Company
Missouri
$1.25M -$15.1K -184 -1%
NMIMC
112
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M +$5.9K +72 +0.5%
UB
113
UMB Bank
Missouri
$1.16M -$737 -9 -0.1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.13M -$45.9K -560 -4%
CIC
115
Cornercap Investment Counsel
Georgia
$1.11M -$51.4K -628 -5%
MHI
116
Miller Howard Investments
New York
$1.04M -$32.4K -395 -3%
Allianz Asset Management
117
Allianz Asset Management
Germany
$1.04M -$10.3K -126 -1%
FIM
118
Fruth Investment Management
Texas
$1.04M -$28.7K -350 -3%
CSS
119
Cubist Systematic Strategies
Connecticut
$1.03M +$952K +11,618 +1,660%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.02M +$8.19K +100 +0.8%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.01M -$2.7M -33,000 -73%
SG Americas Securities
122
SG Americas Securities
New York
$958K +$416K +5,076 +79%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$939K +$934K +11,404 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$918K +$52.5K +641 +6%
ACM
125
AlphaCrest Capital Management
New York
$914K +$899K +10,971 New

SR Hedge Fund Activity: Q4 2019 in Review

261 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2019, worth a combined $3.51B — down 3.3% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SR and 32 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 96 added.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Franklin Resources, cutting an estimated $35.1M.

  • 261 institutional investors held Spire (SR) as of Q4 2019, down from 269 in Q3 2019.
  • Funds reported $3.51B of Spire stock for Q4 2019, down 3.3% quarter-over-quarter.
  • 32 funds opened new Spire positions in Q4 2019 and 34 closed out, a net change of -2 holders.
  • The largest Spire buyer in Q4 2019 was American Century Companies, an estimated $21.1M added.
  • The largest Spire seller in Q4 2019 was Franklin Resources, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2019.