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252 hedge funds and large institutions have $2.29B invested in Spire in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

6% more funds holding

Funds holding: 237252 (+15)

1% less capital invested

Capital invested by funds: $2.3B → $2.29B (-$12.7M)

2.07% less ownership

Funds ownership: 79.75%77.68% (-2.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
252
Holders Change
+15
Holders Change %
+6.33%
% of All Funds
6.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
92
Reduced
83
Closed
26
Calls
$1.73M
Puts
Net Calls
+$1.73M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
201
Enterprise Financial Services Corp (EFSC)
Missouri
$206K -$1.13K -18 -0.6%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$205K -$98.9K -1,573 -33%
FAAS
203
First Allied Advisory Services
California
$205K +$200K +3,179 New
MMG
204
Monetary Management Group
Missouri
$197K -$107K -1,700 -36%
PFGIA
205
Patriot Financial Group Insurance Agency
Massachusetts
$195K +$190K +3,022 New
GHCM
206
Glen Harbor Capital Management
California
$183K +$178K +2,828 New
CPIG
207
Chicago Partners Investment Group
Illinois
$181K
MSFP
208
Mark Sheptoff Financial Planning
Connecticut
$161K
MCIM
209
Meadow Creek Investment Management
Georgia
$143K +$140K +2,222 New
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$142K +$252 +4 +0.2%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$142K +$64.1K +1,019 +86%
Walleye Trading
212
Walleye Trading
New York
$130K -$41K -652 -25%
SG Americas Securities
213
SG Americas Securities
New York
$126K -$295K -4,694 -71%
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K -$1.82K -29 -2%
WA
215
WFG Advisors
Texas
$119K
RCM
216
Riverhead Capital Management
Delaware
$116K
LIA
217
LS Investment Advisors
Michigan
$111K +$4.97K +79 +5%
VCM
218
Versant Capital Management
Arizona
$110K +$2.2K +35 +2%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$109K +$28.9K +459 +38%
FCM
220
Flinton Capital Management
Pennsylvania
$104K +$102K +1,616 New
TRCT
221
Tower Research Capital (TRC)
New York
$91K +$89.1K +1,416 New
AG
222
Advisor Group
Arizona
$84K +$5.09K +81 +7%
PFBT
223
Parkside Financial Bank & Trust
Missouri
$76K -$11.1K -177 -13%
KF
224
Krilogy Financial
Missouri
$70K
PHK
225
Point72 Hong Kong
Hong Kong
$70K +$68.1K +1,082 New

SR Hedge Fund Activity: Q4 2016 in Review

252 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2016, worth a combined $2.29B — down 0.55% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SR positions and 26 closed out — a net gain of 19 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $45.5M sold.

  • 252 institutional investors held Spire (SR) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $2.29B of Spire stock for Q4 2016, down 0.55% quarter-over-quarter.
  • 45 funds opened new Spire positions in Q4 2016 and 26 closed out, a net change of +19 holders.
  • The largest Spire buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $25.1M added.
  • The largest Spire seller in Q4 2016 was Brookfield Corp, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2016.