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Spire
SR

237 hedge funds and large institutions have $2.3B invested in Spire in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $797K | Put options by funds: $561K

29% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 75

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 232 → 237 (+5)

1.07% less ownership

Funds ownership: 80.81% → 79.75% (-1.1%)

13% less capital invested

Capital invested by funds: $2.64B → $2.3B (-$340M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
97
Reduced
75
Closed
21
Calls
$797K
Puts
$561K
Net Calls
+$236K
Net Calls Change
-$1.05M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$39.9M
2
BC
Brookfield Corp
Ontario, Canada
+$25.1M
3
BFA
BlackRock Fund Advisors
California
+$25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3M
5
Morgan Stanley
Morgan Stanley
New York
+$7.66M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$66.5M
2
Macquarie Group
Macquarie Group
Australia
-$18.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$11.4M
4
AP
AHL Partners
United Kingdom
-$8.26M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
SMC
127
Smith, Moore & Co
Missouri
$979K +$14.3K +214 +1%
CTC
128
Central Trust Company
Missouri
$972K -$26.7K -400 -3%
UBS Group
129
UBS Group
Switzerland
$946K +$90.9K +1,359 +10%
CAM
130
Capstone Asset Management
Texas
$944K +$6.02K +90 +0.6%
SAM
131
Shell Asset Management
Netherlands
$932K -$44.9K -671 -4%
UB
132
UMB Bank
Missouri
$932K – – –
PA
133
Profund Advisors
Maryland
$875K -$45.7K -684 -5%
SEI Investments
134
SEI Investments
Pennsylvania
$873K -$2.2M -32,891 -71%
CCMINC
135
Cardinal Capital Management Inc (North Carolina)
North Carolina
$864K +$71.6K +1,071 +9%
SAM
136
Symphony Asset Management
California
$838K +$201K +3,011 +30%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$788K +$8.69K +130 +1%
CGH
138
Crossmark Global Holdings
Texas
$754K +$676K +10,106 New
CIM
139
Calvert Investment Management
Maryland
$729K +$56.4K +843 +8%
O
140
OppenheimerFunds
New York
$689K -$9.96K -149 -1%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$664K -$37K -554 -5%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$646K +$12.7K +190 +2%
IA
143
Icon Advisers
Colorado
$625K – – –
MSA
144
Mason Street Advisors
Wisconsin
$599K +$31.8K +476 +5%
VKH
145
Virtu KCG Holdings
New York
$562K +$314K +4,694 +114%
PP
146
Paloma Partners
Connecticut
$557K +$584K +8,729 New
AI
147
Analytic Investors
California
$542K -$3.24M -48,463 -85%
FMBTD
148
First Midwest Bank Trust Division
Illinois
$511K – – –
SW
149
SVB Wealth
Massachusetts
$510K +$168K +2,515 +46%
Barclays
150
Barclays
United Kingdom
$508K +$284K +4,246 +114%
4 5
6
7 8

SR Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2016, worth a combined $2.3B — down 13% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SR positions and 21 closed out — a net gain of 5 holders — while 97 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $39.9M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $66.5M sold.

  • 237 institutional investors held Spire (SR) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $2.3B of Spire stock for Q3 2016, down 13% quarter-over-quarter.
  • 26 funds opened new Spire positions in Q3 2016 and 21 closed out, a net change of +5 holders.
  • The largest Spire buyer in Q3 2016 was Wells Fargo, an estimated $39.9M added.
  • The largest Spire seller in Q3 2016 was NWQ Investment Management Company, an estimated $66.5M sold.

Based on aggregated 13F filings for Q3 2016.