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265 hedge funds and large institutions have $3.12B invested in Spire in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% more ownership

Funds ownership: 82.78%83.73% (+0.96%)

1% less capital invested

Capital invested by funds: $3.15B → $3.12B (-$33M)

5% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 99

3% less funds holding

Funds holding: 274265 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
265
Holders Change
-9
Holders Change %
-3.28%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
94
Reduced
99
Closed
29
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$799K +$67.5K +906 +9%
Stifel Financial
127
Stifel Financial
Missouri
$777K -$216K -2,897 -21%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$777K +$41.6K +558 +5%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$773K +$127K +1,700 +19%
PAM
130
Panagora Asset Management
Massachusetts
$760K +$572K +7,680 +271%
SG Americas Securities
131
SG Americas Securities
New York
$743K -$169K -2,268 -18%
AII
132
AGF Investments Inc
Ontario, Canada
$732K -$200K -2,688 -21%
ACM
133
AlphaCrest Capital Management
New York
$724K +$105K +1,411 +16%
BC
134
Bridgefront Capital
Texas
$672K +$361K +4,843 +109%
SDIC
135
South Dakota Investment Council
South Dakota
$663K
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$622K -$819 -11 -0.1%
Osaic Holdings
137
Osaic Holdings
Arizona
$610K +$34.8K +467 +6%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$604K
Verition Fund Management
139
Verition Fund Management
Connecticut
$590K +$608K +8,170 New
RJFSA
140
Raymond James Financial Services Advisors
Florida
$586K +$68.1K +915 +13%
X
141
Xponance
Pennsylvania
$586K +$181K +2,431 +43%
BFA
142
Beaumont Financial Advisors
Massachusetts
$585K -$14.9K -200 -2%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$579K -$5.29K -71 -0.9%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$558K
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$555K +$143K +1,916 +33%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$548K +$7.75K +104 +1%
TRCT
147
Tower Research Capital (TRC)
New York
$547K +$160K +2,143 +40%
Citigroup
148
Citigroup
New York
$533K -$54.7K -735 -9%
VanEck Associates
149
VanEck Associates
New York
$530K +$60.1K +807 +12%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$506K

SR Hedge Fund Activity: Q2 2021 in Review

265 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2021, worth a combined $3.12B — down 1% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SR and 21 opened new positions — a net loss of 8 holders — while 99 trimmed existing stakes and 94 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $38.2M. The largest seller was Fidelity Investments, cutting an estimated $49.8M.

  • 265 institutional investors held Spire (SR) as of Q2 2021, down from 274 in Q1 2021.
  • Funds reported $3.12B of Spire stock for Q2 2021, down 1% quarter-over-quarter.
  • 21 funds opened new Spire positions in Q2 2021 and 29 closed out, a net change of -8 holders.
  • The largest Spire buyer in Q2 2021 was Vaughan Nelson Investment Management, an estimated $38.2M added.
  • The largest Spire seller in Q2 2021 was Fidelity Investments, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2021.