Spire
212 hedge funds and large institutions have $1.87B invested in Spire in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
46% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 61
6% more funds holding
Funds holding: 200 → 212 (+12)
4% more capital invested
Capital invested by funds: $1.8B → $1.87B (+$66.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$71.3M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$27.1M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$26.1M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$20.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$39.2M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$32M |
| 3 |
ZP
Zimmer Partners
New York
|
-$30.7M |
| 4 |
Millennium Management
New York
|
-$27.2M |
| 5 |
Citigroup
New York
|
-$14.5M |
SR Hedge Fund Activity: Q2 2015 in Review
212 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2015, worth a combined $1.87B — up 3.7% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SR positions and 15 closed out — a net gain of 13 holders — while 89 added to existing stakes and 61 trimmed.
The largest buyer was Franklin Resources, adding an estimated $71.3M. The largest seller was American Century Companies, cutting an estimated $39.2M.
- 212 institutional investors held Spire (SR) as of Q2 2015, up from 200 in Q1 2015.
- Funds reported $1.87B of Spire stock for Q2 2015, up 3.7% quarter-over-quarter.
- 28 funds opened new Spire positions in Q2 2015 and 15 closed out, a net change of +13 holders.
- The largest Spire buyer in Q2 2015 was Franklin Resources, an estimated $71.3M added.
- The largest Spire seller in Q2 2015 was American Century Companies, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2015.