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223 hedge funds and large institutions have $2.06B invested in Spire in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

6% more capital invested

Capital invested by funds: $1.95B → $2.06B (+$112M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 223223 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
223
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
93
Reduced
64
Closed
25
Calls
$643K
Puts
Net Calls
+$643K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$1.02M +$988K +17,129 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1M
CIC
128
Crawford Investment Counsel
Georgia
$980K -$196K -3,400 -17%
CTC
129
Central Trust Company
Missouri
$926K
UB
130
UMB Bank
Missouri
$880K
AP
131
AHL Partners
United Kingdom
$880K +$617K +10,707 +261%
CAM
132
Capstone Asset Management
Texas
$878K -$57.1K -990 -6%
Stifel Financial
133
Stifel Financial
Missouri
$871K +$25K +434 +3%
SB
134
Suntrust Banks
Georgia
$835K +$189K +3,284 +30%
HW
135
Hancock Whitney
Mississippi
$788K +$22K +382 +3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$693K -$2.19K -38 -0.3%
DC
137
Davenport & Co
Virginia
$677K -$11.5K -200 -2%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$671K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$668K +$195K +3,389 +43%
CCMINC
140
Cardinal Capital Management Inc (North Carolina)
North Carolina
$664K +$23.9K +415 +4%
ProShare Advisors
141
ProShare Advisors
Maryland
$644K +$163K +2,823 +35%
HIS
142
Horizon Investment Services
Indiana
$620K +$65K +1,127 +12%
UBS Group
143
UBS Group
Switzerland
$609K +$95.1K +1,650 +19%
Citadel Advisors
144
Citadel Advisors
Florida
$595K +$99K +1,717 +21%
SAM
145
Symphony Asset Management
California
$547K -$34.5K -598 -6%
VKH
146
Virtu KCG Holdings
New York
$530K +$233K +4,040 +83%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$525K +$18.4K +320 +4%
RCM
148
Riverhead Capital Management
Delaware
$487K +$392K +6,800 +486%
Macquarie Group
149
Macquarie Group
Australia
$475K -$231K -4,000 -33%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$446K +$15.9K +275 +4%

SR Hedge Fund Activity: Q4 2015 in Review

223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2015, worth a combined $2.06B — up 5.8% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SR positions and 25 closed out — a net gain of 2 holders — while 93 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $84.9M. The largest seller was Allianz Asset Management, cutting an estimated $39.3M.

  • 223 institutional investors held Spire (SR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.06B of Spire stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 27 funds opened new Spire positions in Q4 2015 and 25 closed out, a net change of +2 holders.
  • The largest Spire buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $84.9M added.
  • The largest Spire seller in Q4 2015 was Allianz Asset Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2015.