We are live on ! Find out more
SR icon

Spire
SR

237 hedge funds and large institutions have $2.3B invested in Spire in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $797K | Put options by funds: $561K

29% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 75

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 232 → 237 (+5)

1.07% less ownership

Funds ownership: 80.81% → 79.75% (-1.1%)

13% less capital invested

Capital invested by funds: $2.64B → $2.3B (-$340M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
97
Reduced
75
Closed
21
Calls
$797K
Puts
$561K
Net Calls
+$236K
Net Calls Change
-$1.05M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$39.9M
2
BC
Brookfield Corp
Ontario, Canada
+$25.1M
3
BFA
BlackRock Fund Advisors
California
+$25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3M
5
Morgan Stanley
Morgan Stanley
New York
+$7.66M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$66.5M
2
Macquarie Group
Macquarie Group
Australia
-$18.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$11.4M
4
AP
AHL Partners
United Kingdom
-$8.26M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M +$14.3M +213,818 +6%
BFA
2
BlackRock Fund Advisors
California
$214M +$25M +374,462 +13%
Franklin Resources
3
Franklin Resources
California
$161M +$1.19M +17,750 +0.7%
American Century Companies
4
American Century Companies
Missouri
$104M -$3.65M -54,544 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$81.9M +$1.83M +27,400 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$73.8M -$2.62M -39,207 -3%
BIT
7
BlackRock Institutional Trust
California
$71.9M +$1.72M +25,780 +2%
State Street
8
State Street
Massachusetts
$65.7M +$5.76M +86,110 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.7M +$210K +3,141 +0.4%
Northern Trust
10
Northern Trust
Illinois
$53.2M +$1.14M +16,989 +2%
DPIM
11
Duff & Phelps Investment Management
Illinois
$48.9M +$1.93M +28,925 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.8M +$1.78M +26,638 +4%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$46.2M +$131K +1,965 +0.3%
BC
14
Brookfield Corp
Ontario, Canada
$45.5M +$25.1M +375,300 +111%
CCM
15
Channing Capital Management
Illinois
$43.6M -$2.53M -37,847 -5%
Wells Fargo
16
Wells Fargo
California
$40.3M +$39.9M +596,780 +1,717%
LM
17
Luminus Management
Texas
$37.2M +$824K +12,318 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$36.2M -$6.95M -103,949 -15%
ZP
19
Zimmer Partners
New York
$34.1M -$7.51M -112,279 -17%
Norges Bank
20
Norges Bank
Norway
$30.4M +$2.69M +40,169 +9%
VNIM
21
Vaughan Nelson Investment Management
Texas
$30.1M -$11.4M -171,225 -27%
JP Morgan Chase
22
JP Morgan Chase
New York
$28.7M +$1.03M +15,393 +4%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.1M -$7.74M -115,701 -25%
KCM
24
Kennedy Capital Management
Missouri
$21.8M +$1.39M +20,750 +6%
HAI
25
Hennessy Advisors Inc
California
$21.8M +$2.24M +33,500 +11%
1
2 3 4 5

SR Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2016, worth a combined $2.3B — down 13% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SR positions and 21 closed out — a net gain of 5 holders — while 97 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $39.9M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $66.5M sold.

  • 237 institutional investors held Spire (SR) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $2.3B of Spire stock for Q3 2016, down 13% quarter-over-quarter.
  • 26 funds opened new Spire positions in Q3 2016 and 21 closed out, a net change of +5 holders.
  • The largest Spire buyer in Q3 2016 was Wells Fargo, an estimated $39.9M added.
  • The largest Spire seller in Q3 2016 was NWQ Investment Management Company, an estimated $66.5M sold.

Based on aggregated 13F filings for Q3 2016.