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212 hedge funds and large institutions have $1.87B invested in Spire in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

46% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 61

6% more funds holding

Funds holding: 200212 (+12)

4% more capital invested

Capital invested by funds: $1.8B → $1.87B (+$66.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
89
Reduced
61
Closed
15
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$625K
DC
127
Davenport & Co
Virginia
$604K -$10.4K -200 -2%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$588K +$5.17K +99 +0.9%
AAM
129
Advisors Asset Management
Colorado
$557K -$29.2K -559 -5%
GH
130
GAM Holding
Switzerland
$521K +$522K +10,000 New
Verition Fund Management
131
Verition Fund Management
Connecticut
$521K +$522K +10,000 New
CMBA
132
C.M. Bidwell & Associates
Hawaii
$507K +$509K +9,745 New
CCMINC
133
Cardinal Capital Management Inc (North Carolina)
North Carolina
$489K +$103K +1,973 +27%
HIS
134
Horizon Investment Services
Indiana
$480K +$6.84K +131 +1%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$475K -$115K -2,199 -19%
UFF
136
USA Financial Formulas
Michigan
$451K +$452K +8,667 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$449K +$68.2K +1,307 +18%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$430K +$8.35K +160 +2%
ProShare Advisors
139
ProShare Advisors
Maryland
$414K -$151K -2,901 -27%
MA
140
Marshwinds Advisory
Georgia
$385K
UBS Group
141
UBS Group
Switzerland
$384K +$17.4K +333 +5%
SCM
142
Symons Capital Management
Pennsylvania
$369K -$4.7K -90 -1%
Stifel Financial
143
Stifel Financial
Missouri
$345K -$80.6K -1,545 -19%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$343K -$11.1K -213 -3%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$330K
PA
146
Profund Advisors
Maryland
$327K +$522 +10 +0.2%
MMG
147
Monetary Management Group
Missouri
$313K -$300K -5,750 -49%
CTA
148
Chesley Taft & Associates
Illinois
$312K
MSA
149
Mason Street Advisors
Wisconsin
$312K +$12.3K +235 +4%
GAM
150
Garrison Asset Management
Arkansas
$306K -$6.26K -120 -2%

SR Hedge Fund Activity: Q2 2015 in Review

212 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2015, worth a combined $1.87B — up 3.7% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SR positions and 15 closed out — a net gain of 13 holders — while 89 added to existing stakes and 61 trimmed.

The largest buyer was Franklin Resources, adding an estimated $71.3M. The largest seller was American Century Companies, cutting an estimated $39.2M.

  • 212 institutional investors held Spire (SR) as of Q2 2015, up from 200 in Q1 2015.
  • Funds reported $1.87B of Spire stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 28 funds opened new Spire positions in Q2 2015 and 15 closed out, a net change of +13 holders.
  • The largest Spire buyer in Q2 2015 was Franklin Resources, an estimated $71.3M added.
  • The largest Spire seller in Q2 2015 was American Century Companies, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2015.