Spire
250 hedge funds and large institutions have $3.08B invested in Spire in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
25% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 71
1% more capital invested
Capital invested by funds: $3.04B → $3.08B (+$42M)
0.96% less ownership
Funds ownership: 83.06% → 82.1% (-0.96%)
2% less funds holding
Funds holding: 255 → 250 (-5)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
Top Buyers
| 1 |
BlackRock
New York
|
+$19.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$13.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.4M |
| 5 |
Renaissance Technologies
New York
|
+$9.03M |
Top Sellers
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$67.1M |
| 2 |
BC
Blackstart Capital
New York
|
-$13.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.69M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.51M |
| 5 |
Morgan Stanley
New York
|
-$7.35M |
SR Hedge Fund Activity: Q4 2018 in Review
250 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2018, worth a combined $3.08B — up 1.4% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SR and 32 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 89 added.
The largest buyer was BlackRock, adding an estimated $19.8M. The largest seller was Cornerstone Wealth Management, cutting an estimated $67.1M.
- 250 institutional investors held Spire (SR) as of Q4 2018, down from 255 in Q3 2018.
- Funds reported $3.08B of Spire stock for Q4 2018, up 1.4% quarter-over-quarter.
- 32 funds opened new Spire positions in Q4 2018 and 36 closed out, a net change of -4 holders.
- The largest Spire buyer in Q4 2018 was BlackRock, an estimated $19.8M added.
- The largest Spire seller in Q4 2018 was Cornerstone Wealth Management, an estimated $67.1M sold.
Based on aggregated 13F filings for Q4 2018.