Spire
224 hedge funds and large institutions have $2.07B invested in Spire in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 25 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 64
6% more capital invested
Capital invested by funds: $1.96B → $2.07B (+$115M)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 224 → 224 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$84.9M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$22.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.5M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$8.59M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$39.3M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$37.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$36M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$27.4M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$18.7M |
SR Hedge Fund Activity: Q4 2015 in Review
224 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2015, worth a combined $2.07B — up 5.9% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SR positions and 25 closed out — a net gain of 2 holders — while 93 added to existing stakes and 64 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $84.9M. The largest seller was Allianz Asset Management, cutting an estimated $39.3M.
- 224 institutional investors held Spire (SR) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.07B of Spire stock for Q4 2015, up 5.9% quarter-over-quarter.
- 27 funds opened new Spire positions in Q4 2015 and 25 closed out, a net change of +2 holders.
- The largest Spire buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $84.9M added.
- The largest Spire seller in Q4 2015 was Allianz Asset Management, an estimated $39.3M sold.
Based on aggregated 13F filings for Q4 2015.