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265 hedge funds and large institutions have $3.12B invested in Spire in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% more ownership

Funds ownership: 82.78%83.73% (+0.96%)

1% less capital invested

Capital invested by funds: $3.15B → $3.12B (-$33M)

5% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 99

3% less funds holding

Funds holding: 274265 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
265
Holders Change
-9
Holders Change %
-3.28%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
94
Reduced
99
Closed
29
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
KCPG
101
Kavar Capital Partners Group
Kansas
$1.44M +$1.49K +20 +0.1%
AIP
102
Ameritas Investment Partners
Nebraska
$1.3M -$22.1K -297 -2%
CIC
103
Cornercap Investment Counsel
Georgia
$1.29M -$83.3K -1,119 -6%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$32.4K +435 +3%
Millennium Management
105
Millennium Management
New York
$1.24M +$342K +4,589 +37%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$1.21M +$1.25M +16,800 New
CTC
107
Central Trust Company
Missouri
$1.16M +$231K +3,106 +24%
HF
108
HRT Financial
New York
$1.15M +$435K +5,835 +58%
JCIA
109
Jackson Creek Investment Advisors
Colorado
$1.1M -$117K -1,574 -9%
NIMI
110
Natixis Investment Managers International
France
$1.07M
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.06M -$1.07M -14,327 -49%
ASRS
112
Arizona State Retirement System
Arizona
$1.02M -$67.1K -901 -6%
GI
113
GAMCO Investors
Connecticut
$997K
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$968K
SMC
115
Smith, Moore & Co
Missouri
$964K -$23.9K -321 -2%
CSS
116
Cubist Systematic Strategies
Connecticut
$959K -$382K -5,133 -28%
SOMRS
117
State of Michigan Retirement System
Michigan
$944K -$454K -6,100 -32%
Squarepoint
118
Squarepoint
New York
$923K +$151K +2,032 +19%
IA
119
Icon Advisers
Colorado
$918K +$298K +4,000 +46%
CCB
120
Cutter & Co Brokerage
Missouri
$897K +$44.8K +602 +5%
FIM
121
Fruth Investment Management
Texas
$874K
Truist Financial
122
Truist Financial
North Carolina
$869K +$896K +12,027 New
Axa
123
Axa
France
$853K
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$838K +$863K +11,589 New
RBFC
125
Roman Butler Fullerton & Co
Missouri
$809K -$447 -6 -0.1%

SR Hedge Fund Activity: Q2 2021 in Review

265 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2021, worth a combined $3.12B — down 1% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SR and 21 opened new positions — a net loss of 8 holders — while 99 trimmed existing stakes and 94 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $38.2M. The largest seller was Fidelity Investments, cutting an estimated $49.8M.

  • 265 institutional investors held Spire (SR) as of Q2 2021, down from 274 in Q1 2021.
  • Funds reported $3.12B of Spire stock for Q2 2021, down 1% quarter-over-quarter.
  • 21 funds opened new Spire positions in Q2 2021 and 29 closed out, a net change of -8 holders.
  • The largest Spire buyer in Q2 2021 was Vaughan Nelson Investment Management, an estimated $38.2M added.
  • The largest Spire seller in Q2 2021 was Fidelity Investments, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2021.