Spire
202 hedge funds and large institutions have $1.59B invested in Spire in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 59 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | 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 → 202 (+12)
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 → $1.59B (-$4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.5M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$16.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$13M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
SR Hedge Fund Activity: Q3 2014 in Review
202 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2014, worth a combined $1.59B — down 0.25% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SR positions and 10 closed out — a net gain of 12 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.
- 202 institutional investors held Spire (SR) as of Q3 2014, up from 190 in Q2 2014.
- Funds reported $1.59B of Spire stock for Q3 2014, down 0.25% quarter-over-quarter.
- 22 funds opened new Spire positions in Q3 2014 and 10 closed out, a net change of +12 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.