Spire
254 hedge funds and large institutions have $3B invested in Spire in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 73 reducing their positions, and 12 closing their positions.
217% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 12
40% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 73
36% more call options, than puts
Call options by funds: $458K | Put options by funds: $338K
11% more funds holding
Funds holding: 229 → 254 (+25)
2.52% more ownership
Funds ownership: 80.08% → 82.6% (+2.5%)
4% more capital invested
Capital invested by funds: $2.89B → $3B (+$114M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.3M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$21.9M |
| 3 |
BlackRock
New York
|
+$15.5M |
| 4 |
Renaissance Technologies
New York
|
+$9.13M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$16M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$11.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.4M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$5.92M |
| 5 |
Millennium Management
New York
|
-$5.01M |
SR Hedge Fund Activity: Q4 2017 in Review
254 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2017, worth a combined $3B — up 3.9% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SR positions and 12 closed out — a net gain of 26 holders — while 102 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22.3M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $16M sold.
- 254 institutional investors held Spire (SR) as of Q4 2017, up from 229 in Q3 2017.
- Funds reported $3B of Spire stock for Q4 2017, up 3.9% quarter-over-quarter.
- 38 funds opened new Spire positions in Q4 2017 and 12 closed out, a net change of +26 holders.
- The largest Spire buyer in Q4 2017 was Morgan Stanley, an estimated $22.3M added.
- The largest Spire seller in Q4 2017 was Cramer Rosenthal McGlynn, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2017.