We are live on ! Find out more

261 hedge funds and large institutions have $3.51B invested in Spire in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

0.68% more ownership

Funds ownership: 81.83%82.51% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $3.63B → $3.51B (-$121M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

3% less funds holding

Funds holding: 269261 (-8)

Holders
261
Holders Change
-8
Holders Change %
-2.97%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
96
Reduced
79
Closed
34
Calls
$458K
Puts
Net Calls
+$458K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
126
HRT Financial
New York
$906K +$584K +7,135 +190%
HAM
127
Highstreet Asset Management
Ontario, Canada
$899K
AIS
128
American Investment Services
Massachusetts
$849K
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$839K -$198K -2,422 -19%
Verition Fund Management
130
Verition Fund Management
Connecticut
$838K +$824K +10,054 New
SIA
131
Sit Investment Associates
Minnesota
$837K
LCM
132
Laurion Capital Management
New York
$825K +$811K +9,900 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$803K -$254K -3,100 -24%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$785K +$8.19K +100 +1%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$779K
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$761K
William Blair & Company
137
William Blair & Company
Illinois
$751K
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$749K +$3.69K +45 +0.5%
CCA
139
Catalyst Capital Advisors
New York
$746K +$267K +3,255 +57%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$733K
PA
141
Pinnacle Associates
New York
$710K -$4.1K -50 -0.6%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$708K
SOADOR
143
State of Alaska Department of Revenue
Alaska
$698K -$53.2K -650 -7%
AB
144
Amalgamated Bank
New York
$698K +$57.5K +702 +9%
PA
145
Profund Advisors
Maryland
$693K +$12.8K +156 +2%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$640K +$69.8K +852 +12%
Squarepoint
147
Squarepoint
New York
$624K +$614K +7,493 New
SW
148
SVB Wealth
Massachusetts
$597K -$350K -4,271 -37%
SO
149
STRS Ohio
Ohio
$591K -$975K -11,900 -63%
6M
150
6 Meridian
Kansas
$579K +$23.7K +289 +4%

SR Hedge Fund Activity: Q4 2019 in Review

261 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2019, worth a combined $3.51B — down 3.3% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SR and 32 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 96 added.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Franklin Resources, cutting an estimated $35.1M.

  • 261 institutional investors held Spire (SR) as of Q4 2019, down from 269 in Q3 2019.
  • Funds reported $3.51B of Spire stock for Q4 2019, down 3.3% quarter-over-quarter.
  • 32 funds opened new Spire positions in Q4 2019 and 34 closed out, a net change of -2 holders.
  • The largest Spire buyer in Q4 2019 was American Century Companies, an estimated $21.1M added.
  • The largest Spire seller in Q4 2019 was Franklin Resources, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2019.