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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
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$498K +$30.5K +456 +6%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$484K -$504K -7,545 -50%
MA
153
Marshwinds Advisory
Georgia
$472K – – –
IA
154
IFP Advisors
Florida
$454K +$5.62K +84 +1%
CWM
155
Cornerstone Wealth Management
Missouri
$443K +$482K +7,207 New
AP
156
AHL Partners
United Kingdom
$431K -$8.26M -123,563 -95%
SG Americas Securities
157
SG Americas Securities
New York
$424K +$444K +6,646 New
PFA
158
Paradigm Financial Advisors
Missouri
$420K +$441K +6,595 New
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$417K +$75.3K +1,126 +21%
AW
160
Alpha Windward
Massachusetts
$417K +$437K +6,540 New
MI
161
Montage Investments
Kansas
$400K +$420K +6,282 New
Squarepoint
162
Squarepoint
New York
$393K -$468 -7 -0.1%
AAM
163
Advisors Asset Management
Colorado
$391K +$125K +1,867 +44%
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
$388K +$20.1K +300 +5%
Stifel Financial
165
Stifel Financial
Missouri
$384K -$103K -1,545 -20%
CTA
166
Chesley Taft & Associates
Illinois
$382K – – –
GAM
167
Garrison Asset Management
Arkansas
$372K – – –
PI
168
PineBridge Investments
New York
$370K +$1.07K +16 +0.3%
LA
169
Lynch & Associates
Indiana
$366K -$936 -14 -0.2%
RJA
170
Raymond James & Associates
Florida
$361K +$94.9K +1,420 +33%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$345K – – –
SCM
172
Stevens Capital Management
Pennsylvania
$344K +$360K +5,392 New
AB
173
Amalgamated Bank
New York
$340K +$468 +7 +0.1%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$315K -$75.9K -1,136 -19%
Jane Street
175
Jane Street
New York
$310K +$326K +4,872 New
5 6
7
8 9

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.