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223 hedge funds and large institutions have $2.06B 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.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

6% more capital invested

Capital invested by funds: $1.95B → $2.06B (+$112M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 223223 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
223
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
93
Reduced
64
Closed
25
Calls
$643K
Puts
Net Calls
+$643K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M +$5.65M +97,996 +3%
BFA
2
BlackRock Fund Advisors
California
$161M +$7.67M +132,959 +5%
Franklin Resources
3
Franklin Resources
California
$157M -$5.65M -98,000 -4%
American Century Companies
4
American Century Companies
Missouri
$99.1M -$36M -623,702 -27%
VNIM
5
Vaughan Nelson Investment Management
Texas
$87.5M +$84.9M +1,472,000 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$84.9M +$3.15M +54,568 +4%
BIT
7
BlackRock Institutional Trust
California
$63.8M +$294K +5,095 +0.5%
NIMC
8
NWQ Investment Management Company
California
$56.8M +$861K +14,927 +2%
State Street
9
State Street
Massachusetts
$53.2M +$1.27M +22,108 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.4M +$2.77M +48,130 +6%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$48.6M -$7.52M -130,399 -14%
Northern Trust
12
Northern Trust
Illinois
$47.9M -$2.3M -39,838 -5%
CCM
13
Channing Capital Management
Illinois
$45.7M +$22.6M +392,248 +104%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41M +$153K +2,657 +0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40.8M +$572K +9,923 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$35.8M +$605K +10,500 +2%
DPIM
17
Duff & Phelps Investment Management
Illinois
$32.2M +$2.41M +41,870 +8%
FMA
18
Fiduciary Management Associates
Illinois
$30.3M +$2.01M +34,780 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$26.8M +$165K +2,870 +0.6%
Norges Bank
20
Norges Bank
Norway
$25.1M +$17.3K +300 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$24.7M -$17.4M -301,652 -42%
Invesco
22
Invesco
Georgia
$22.2M +$6.55M +113,679 +44%
IAM
23
Impax Asset Management
New Hampshire
$21.5M +$324K +5,616 +2%
ICOM
24
Investment Counselors of Maryland
Maryland
$21M -$313K -5,425 -2%
LM
25
Luminus Management
Texas
$20.8M -$37.6M -652,295 -65%

SR Hedge Fund Activity: Q4 2015 in Review

223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2015, worth a combined $2.06B — up 5.8% from $1.95B 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.

  • 223 institutional investors held Spire (SR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.06B of Spire stock for Q4 2015, up 5.8% 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.