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Spire
SR

190 hedge funds and large institutions have $1.59B invested in Spire in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

146% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 37

57% more capital invested

Capital invested by funds: $1.01B → $1.59B (+$575M)

13% more funds holding

Funds holding: 168 → 190 (+22)

Holders
190
Holders Change
+22
Holders Change %
+13.1%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
91
Reduced
37
Closed
15
Calls
$510K
Puts
–
Net Calls
+$510K
Net Calls Change
+$510K

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$51.7M
2
Millennium Management
Millennium Management
New York
+$50M
3
LM
Luminus Management
Texas
+$47.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$44.8M
5
Franklin Resources
Franklin Resources
California
+$43.5M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$15.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.1M
3
STC
SEI Trust Company
Pennsylvania
-$8.84M
4
First Trust Advisors
First Trust Advisors
Illinois
-$7.6M
5
GC
Guggenheim Capital
Illinois
-$5.05M

SR Hedge Fund Activity: Q2 2014 in Review

190 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2014, worth a combined $1.59B — up 57% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SR positions and 15 closed out — a net gain of 22 holders — while 91 added to existing stakes and 37 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $51.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $15.2M sold.

  • 190 institutional investors held Spire (SR) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $1.59B of Spire stock for Q2 2014, up 57% quarter-over-quarter.
  • 37 funds opened new Spire positions in Q2 2014 and 15 closed out, a net change of +22 holders.
  • The largest Spire buyer in Q2 2014 was Zimmer Partners, an estimated $51.7M added.
  • The largest Spire seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2014.