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252 hedge funds and large institutions have $2.29B invested in Spire in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

6% more funds holding

Funds holding: 237252 (+15)

1% less capital invested

Capital invested by funds: $2.3B → $2.29B (-$12.7M)

2.07% less ownership

Funds ownership: 79.75%77.68% (-2.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
252
Holders Change
+15
Holders Change %
+6.33%
% of All Funds
6.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
92
Reduced
83
Closed
26
Calls
$1.73M
Puts
Net Calls
+$1.73M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
126
Sit Investment Associates
Minnesota
$1.21M +$25.2K +400 +2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.19M -$113K -1,800 -9%
PA
128
Profund Advisors
Maryland
$1.12M +$232K +3,682 +27%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.12M -$2.09M -33,150 -66%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.07M -$103K -1,630 -9%
SMC
131
Smith, Moore & Co
Missouri
$1.01M +$16.3K +259 +2%
CTC
132
Central Trust Company
Missouri
$1.01M +$21.7K +345 +2%
CCMINC
133
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1M +$126K +2,000 +15%
Citadel Advisors
134
Citadel Advisors
Florida
$1M +$979K +15,557 New
O
135
OppenheimerFunds
New York
$986K +$281K +4,460 +41%
FIM
136
Fruth Investment Management
Texas
$968K -$854K -13,575 -48%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$968K -$56.6K -900 -6%
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$948K +$541K +8,600 +141%
UB
139
UMB Bank
Missouri
$944K
SAM
140
Shell Asset Management
Netherlands
$935K -$7.93K -126 -0.9%
QC
141
Quadrature Capital
United Kingdom
$931K +$907K +14,424 New
PFS
142
Prospera Financial Services
Texas
$929K +$904K +14,376 New
Stifel Financial
143
Stifel Financial
Missouri
$880K +$482K +7,665 +127%
ZIG
144
Zurich Insurance Group
Switzerland
$878K +$855K +13,600 New
PA
145
Pinnacle Associates
New York
$875K -$505K -8,025 -37%
Barclays
146
Barclays
United Kingdom
$837K +$315K +5,002 +63%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$780K -$484K -7,700 -39%
CAM
148
Capstone Asset Management
Texas
$738K -$213K -3,380 -23%
CIM
149
Calvert Investment Management
Maryland
$733K -$5.72K -91 -0.8%
LPL Financial
150
LPL Financial
California
$694K +$678K +10,779 New

SR Hedge Fund Activity: Q4 2016 in Review

252 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2016, worth a combined $2.29B — down 0.55% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SR positions and 26 closed out — a net gain of 19 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $45.5M sold.

  • 252 institutional investors held Spire (SR) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $2.29B of Spire stock for Q4 2016, down 0.55% quarter-over-quarter.
  • 45 funds opened new Spire positions in Q4 2016 and 26 closed out, a net change of +19 holders.
  • The largest Spire buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $25.1M added.
  • The largest Spire seller in Q4 2016 was Brookfield Corp, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2016.