Spire
201 hedge funds and large institutions have $1.58B invested in Spire in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 59 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
54% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 59
6% more funds holding
Funds holding: 190 → 201 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $1.59B → $1.58B (-$5.82M)
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$43.3M |
| 2 |
ZP
Zimmer Partners
New York
|
-$24.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$19M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
201
UMB Bank
Kansas City,
Missouri
| $616 | -$67.2K | -1,400 | -10% |
|
|
NCCM
202
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$1.45M | -29,900 | Closed |
|
|
AL
203
Airain Ltd
St. Peter Port,
Guernsey
| – | -$833K | -17,148 | Closed |
|
|
JG
204
Jefferies Group
New York
| – | -$328K | -6,758 | Closed |
|
|
PP
205
PDT Partners
New York
| – | -$318K | -6,555 | Closed |
|
206
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$289K | -5,957 | Closed |
|
|
LCP
207
Longbow Capital Partners
New York
| – | -$246K | -5,075 | Closed |
|
|
SIM
208
Strategic Investment Management
Arlington,
Virginia
| – | -$208K | -4,300 | Closed |
|
|
TAM
209
Tocqueville Asset Management
New York
| – | -$148K | -3,054 | Closed |
|
|
VFA
210
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$136K | -2,797 | Closed |
|
|
BRWA
211
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$17.3K | -357 | Closed |
|
SR Hedge Fund Activity: Q3 2014 in Review
201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2014, worth a combined $1.58B — down 0.37% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SR positions and 10 closed out — a net gain of 11 holders — while 91 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $33.5M. The largest seller was Millennium Management, cutting an estimated $43.3M.
- 201 institutional investors held Spire (SR) as of Q3 2014, up from 190 in Q2 2014.
- Funds reported $1.58B of Spire stock for Q3 2014, down 0.37% quarter-over-quarter.
- 21 funds opened new Spire positions in Q3 2014 and 10 closed out, a net change of +11 holders.
- The largest Spire buyer in Q3 2014 was Fidelity Investments, an estimated $33.5M added.
- The largest Spire seller in Q3 2014 was Millennium Management, an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2014.