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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.

New
Increased
Maintained
Reduced
Closed

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: 200212 (+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: 22 (0)

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
89
Reduced
61
Closed
15
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$3.52M +67,480 +2%
Franklin Resources
2
Franklin Resources
California
$144M +$71.3M +1,366,878 +98%
American Century Companies
3
American Century Companies
Missouri
$141M -$39.2M -750,810 -22%
BFA
4
BlackRock Fund Advisors
California
$131M -$1.69M -32,387 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$68.4M +$14.4M +276,480 +27%
NIMC
6
NWQ Investment Management Company
California
$63.4M -$627K -12,017 -1%
BIT
7
BlackRock Institutional Trust
California
$55.9M -$1.21M -23,209 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$55.8M +$935K +17,909 +2%
LM
9
Luminus Management
Texas
$51.6M -$32M -613,419 -38%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$45.8M +$27.1M +519,428 +144%
State Street
11
State Street
Massachusetts
$45.6M +$802K +15,366 +2%
Ameriprise
12
Ameriprise
Minnesota
$45M -$1.53M -29,412 -3%
Northern Trust
13
Northern Trust
Illinois
$44.3M -$75.5K -1,446 -0.2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$42.7M +$5.74M +110,040 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$39.4M +$2.34M +44,798 +6%
SIA
16
Sit Investment Associates
Minnesota
$34.8M -$2.13M -40,900 -6%
DIA
17
Denver Investment Advisors
Colorado
$31.4M +$4.01M +76,870 +15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$30.9M +$350K +6,700 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$30.1M +$637K +12,200 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.3M +$459K +8,802 +2%
DPIM
21
Duff & Phelps Investment Management
Illinois
$26M +$26.1M +500,000 New
HAI
22
Hennessy Advisors Inc
California
$23.3M -$3.33M -63,879 -13%
Norges Bank
23
Norges Bank
Norway
$22M +$7.82M +149,758 +55%
ICOM
24
Investment Counselors of Maryland
Maryland
$20.6M +$20.7M +396,270 New
KCM
25
Kennedy Capital Management
Missouri
$18.2M +$7.82M +149,851 +75%

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.