Spire
194 hedge funds and large institutions have $1.84B invested in Spire in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $1.59B → $1.84B (+$253M)
4% less funds holding
Funds holding: 202 → 194 (-8)
13% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 76
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.1M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$16.2M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$13.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$22.7M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$17.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$15.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$12M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$11.9M |
SR Hedge Fund Activity: Q4 2014 in Review
194 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2014, worth a combined $1.84B — up 16% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SR and 19 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 66 added.
The largest buyer was Millennium Management, adding an estimated $41.1M. The largest seller was Energy Income Partners, exiting entirely with an estimated $22.7M sold.
- 194 institutional investors held Spire (SR) as of Q4 2014, down from 202 in Q3 2014.
- Funds reported $1.84B of Spire stock for Q4 2014, up 16% quarter-over-quarter.
- 19 funds opened new Spire positions in Q4 2014 and 24 closed out, a net change of -5 holders.
- The largest Spire buyer in Q4 2014 was Millennium Management, an estimated $41.1M added.
- The largest Spire seller in Q4 2014 was Energy Income Partners, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2014.