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Spire
SR

233 hedge funds and large institutions have $2.43B invested in Spire in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $877K | Put options by funds: $250K

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

6% more capital invested

Capital invested by funds: $2.29B → $2.43B (+$141M)

1.04% more ownership

Funds ownership: 77.68% → 78.72% (+1%)

8% less funds holding

Funds holding: 252 → 233 (-19)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
233
Holders Change
-19
Holders Change %
-7.54%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
98
Reduced
80
Closed
30
Calls
$877K
Puts
$250K
Net Calls
+$627K
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$369M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$20M
3
DIA
Denver Investment Advisors
Colorado
+$17.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.65M
3
Axa
Axa
France
-$6.24M
4
CS
Credit Suisse
Switzerland
-$5.85M
5
Norges Bank
Norges Bank
Norway
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
126
Central Trust Company
Missouri
$1.01M -$42.3K -650 -4%
Stifel Financial
127
Stifel Financial
Missouri
$998K +$73.1K +1,124 +8%
UB
128
UMB Bank
Missouri
$959K -$26K -400 -3%
FIM
129
Fruth Investment Management
Texas
$945K -$65.1K -1,000 -7%
ZIG
130
Zurich Insurance Group
Switzerland
$918K – – –
AQR Capital Management
131
AQR Capital Management
Connecticut
$864K -$298K -4,581 -26%
PA
132
Profund Advisors
Maryland
$862K -$302K -4,639 -27%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$832K +$16.3K +250 +2%
PA
134
Pinnacle Associates
New York
$824K -$87.2K -1,340 -10%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$813K +$784K +12,050 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$743K +$475K +7,306 +197%
SW
137
SVB Wealth
Massachusetts
$730K +$64.6K +992 +10%
MSA
138
Mason Street Advisors
Wisconsin
$722K +$46.7K +718 +7%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$703K – – –
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$702K -$1.95K -30 -0.3%
RJA
141
Raymond James & Associates
Florida
$685K +$356K +5,474 +117%
CAM
142
Capstone Asset Management
Texas
$669K -$98.9K -1,520 -13%
WCM
143
Windsor Capital Management
Arizona
$647K +$30K +461 +5%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$636K -$63.1K -969 -9%
SAM
145
Symphony Asset Management
California
$610K -$11.8K -182 -2%
CWM
146
Cornerstone Wealth Management
Missouri
$599K +$49.3K +758 +9%
PAM
147
Panagora Asset Management
Massachusetts
$579K +$187K +2,878 +51%
PAM
148
Paradigm Asset Management
New York
$550K -$111K -1,700 -17%
FMBTD
149
First Midwest Bank Trust Division
Illinois
$549K +$16.9K +259 +3%
SMC
150
Smith, Moore & Co
Missouri
$541K -$495K -7,600 -49%
4 5
6
7 8

SR Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2017, worth a combined $2.43B — up 6.2% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SR and 18 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $369M. The largest seller was Morgan Stanley, cutting an estimated $16.6M.

  • 233 institutional investors held Spire (SR) as of Q1 2017, down from 252 in Q4 2016.
  • Funds reported $2.43B of Spire stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 18 funds opened new Spire positions in Q1 2017 and 30 closed out, a net change of -12 holders.
  • The largest Spire buyer in Q1 2017 was BlackRock, an estimated $369M added.
  • The largest Spire seller in Q1 2017 was Morgan Stanley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.