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223 hedge funds and large institutions have $1.95B invested in Spire in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

5% more funds holding

Funds holding: 212223 (+11)

4% more capital invested

Capital invested by funds: $1.87B → $1.95B (+$77.7M)

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
77
Reduced
78
Closed
17
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
126
Central Trust Company
Missouri
$851K -$31.9K -600 -4%
SCM
127
Sterling Capital Management
North Carolina
$839K +$819K +15,391 New
UB
128
UMB Bank
Missouri
$807K -$904 -17 -0.1%
Stifel Financial
129
Stifel Financial
Missouri
$775K +$404K +7,596 +115%
HW
130
Hancock Whitney
Mississippi
$702K -$27K -508 -4%
Macquarie Group
131
Macquarie Group
Australia
$654K
AIA
132
Avalon Investment & Advisory
Texas
$638K +$622K +11,695 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$638K +$136K +2,565 +28%
DC
134
Davenport & Co
Virginia
$633K
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$616K
CCMINC
136
Cardinal Capital Management Inc (North Carolina)
North Carolina
$587K +$73K +1,372 +15%
SB
137
Suntrust Banks
Georgia
$587K +$574K +10,786 New
SAM
138
Symphony Asset Management
California
$535K +$522K +9,806 New
RQS
139
Ramsey Quantitative Systems
Kentucky
$523K +$510K +9,586 New
HIS
140
Horizon Investment Services
Indiana
$507K +$4.26K +80 +0.9%
UBS Group
141
UBS Group
Switzerland
$469K +$65.2K +1,226 +17%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$464K +$9.58K +180 +2%
AQR Capital Management
143
AQR Capital Management
Connecticut
$462K -$936K -17,603 -68%
Citadel Advisors
144
Citadel Advisors
Florida
$452K -$3.84M -72,149 -90%
ProShare Advisors
145
ProShare Advisors
Maryland
$437K +$3.3K +62 +0.8%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$428K -$42K -789 -9%
MA
147
Marshwinds Advisory
Georgia
$404K
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$394K +$33.5K +630 +10%
SCM
149
Symons Capital Management
Pennsylvania
$386K
MSA
150
Mason Street Advisors
Wisconsin
$348K +$21.2K +399 +7%

SR Hedge Fund Activity: Q3 2015 in Review

223 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2015, worth a combined $1.95B — up 4.2% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SR positions and 17 closed out — a net gain of 12 holders — while 77 added to existing stakes and 78 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $25.3M. The largest seller was American Century Companies, cutting an estimated $21.8M.

  • 223 institutional investors held Spire (SR) as of Q3 2015, up from 212 in Q2 2015.
  • Funds reported $1.95B of Spire stock for Q3 2015, up 4.2% quarter-over-quarter.
  • 29 funds opened new Spire positions in Q3 2015 and 17 closed out, a net change of +12 holders.
  • The largest Spire buyer in Q3 2015 was Fiduciary Management Associates, an estimated $25.3M added.
  • The largest Spire seller in Q3 2015 was American Century Companies, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2015.