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Spire
SR

223 hedge funds and large institutions have $2.3B invested in Spire in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.12M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

12% more capital invested

Capital invested by funds: $2.06B → $2.3B (+$237M)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

0% more funds holding

Funds holding: 223 → 223 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

Holders
223
Holders Change
–
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
84
Reduced
77
Closed
28
Calls
$2.79M
Puts
$1.12M
Net Calls
+$1.67M
Net Calls Change
+$1.03M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$18.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$12.6M
5
AP
AHL Partners
United Kingdom
+$11.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$51.4M
2
Ameriprise
Ameriprise
Minnesota
-$13.6M
3
OCG
Opus Capital Group
Ohio
-$13.2M
4
DIA
Denver Investment Advisors
Colorado
-$12.7M
5
WCM Investment Management
WCM Investment Management
California
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
126
Central Trust Company
Missouri
$1.07M +$10.7K +168 +1%
SB
127
Suntrust Banks
Georgia
$1.05M +$92.1K +1,445 +10%
UB
128
UMB Bank
Missouri
$1M – – –
SCM
129
Stevens Capital Management
Pennsylvania
$1M +$941K +14,761 New
SAM
130
Symphony Asset Management
California
$950K +$307K +4,811 +52%
CAM
131
Capstone Asset Management
Texas
$933K -$64.4K -1,010 -7%
PA
132
Profund Advisors
Maryland
$904K +$529K +8,304 +165%
DTL
133
Dynamic Technology Lab
Singapore
$850K +$799K +12,539 New
UBS Group
134
UBS Group
Switzerland
$836K +$132K +2,078 +20%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$834K +$411K +6,452 +110%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$822K +$57.1K +896 +8%
CCMINC
137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$811K +$49.7K +780 +7%
O
138
OppenheimerFunds
New York
$781K -$400K -6,283 -35%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$766K – – –
HIS
140
Horizon Investment Services
Indiana
$743K +$34.6K +543 +5%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$630K +$30K +470 +5%
TAM
142
TPH Asset Management
Texas
$625K +$87.2K +1,369 +17%
MSA
143
Mason Street Advisors
Wisconsin
$523K +$46.6K +732 +10%
RCM
144
Riverhead Capital Management
Delaware
$513K -$39.8K -625 -8%
Citadel Advisors
145
Citadel Advisors
Florida
$506K -$162K -2,540 -25%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$504K -$3.7K -58 -0.8%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$502K +$472K +7,412 New
MA
148
Marshwinds Advisory
Georgia
$501K – – –
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$470K -$301K -4,722 -40%
GS
150
GAM Systematic
United Kingdom
$456K +$429K +6,738 New
4 5
6
7 8

SR Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2016, worth a combined $2.3B — up 12% from $2.06B a quarter earlier.

Fund positioning in SR was balanced in Q1 2016: 28 funds opened new positions, 28 closed out, 84 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.4M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $51.4M.

  • 223 institutional investors held Spire (SR) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.3B of Spire stock for Q1 2016, up 12% quarter-over-quarter.
  • 28 funds opened new Spire positions in Q1 2016 and 28 closed out, a net change of 0 holders.
  • The largest Spire buyer in Q1 2016 was Fidelity Investments, an estimated $36.4M added.
  • The largest Spire seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2016.