Spire
233 hedge funds and large institutions have $2.62B invested in Spire in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 62 reducing their positions, and 24 closing their positions.
281% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $460K
80.16% more ownership
Funds ownership: 0% → 80.16% (+80%)
68% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 62
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
12% more capital invested
Capital invested by funds: $2.33B → $2.62B (+$288M)
4% more funds holding
Funds holding: 224 → 233 (+9)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$42.6M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$30.4M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$22.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$8.94M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.72M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$6.5M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$4.02M |
| 5 |
Goldman Sachs
New York
|
-$3.07M |
SR Hedge Fund Activity: Q2 2016 in Review
233 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2016, worth a combined $2.62B — up 12% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SR positions and 24 closed out — a net gain of 11 holders — while 104 added to existing stakes and 62 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $42.6M. The largest seller was Franklin Resources, cutting an estimated $8.94M.
- 233 institutional investors held Spire (SR) as of Q2 2016, up from 224 in Q1 2016.
- Funds reported $2.62B of Spire stock for Q2 2016, up 12% quarter-over-quarter.
- 35 funds opened new Spire positions in Q2 2016 and 24 closed out, a net change of +11 holders.
- The largest Spire buyer in Q2 2016 was Zimmer Partners, an estimated $42.6M added.
- The largest Spire seller in Q2 2016 was Franklin Resources, an estimated $8.94M sold.
Based on aggregated 13F filings for Q2 2016.