Spire
269 hedge funds and large institutions have $2.91B invested in Spire in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 26 closing their positions.
466% more call options, than puts
Call options by funds: $396K | Put options by funds: $70K
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
32% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 76
6% more funds holding
Funds holding: 254 → 269 (+15)
1% more capital invested
Capital invested by funds: $2.89B → $2.91B (+$27.2M)
0.71% less ownership
Funds ownership: 82.57% → 81.86% (-0.71%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$49.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$34.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$13.1M |
| 5 |
Morgan Stanley
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$53M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$21.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$8.72M |
| 5 |
JP Morgan Chase
New York
|
-$8.69M |
SR Hedge Fund Activity: Q2 2018 in Review
269 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2018, worth a combined $2.91B — up 0.94% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SR positions and 26 closed out — a net gain of 19 holders — while 100 added to existing stakes and 76 trimmed.
The largest buyer was BlackRock, adding an estimated $49.9M. The largest seller was Channing Capital Management, exiting entirely with an estimated $53M sold.
- 269 institutional investors held Spire (SR) as of Q2 2018, up from 254 in Q1 2018.
- Funds reported $2.91B of Spire stock for Q2 2018, up 0.94% quarter-over-quarter.
- 45 funds opened new Spire positions in Q2 2018 and 26 closed out, a net change of +19 holders.
- The largest Spire buyer in Q2 2018 was BlackRock, an estimated $49.9M added.
- The largest Spire seller in Q2 2018 was Channing Capital Management, an estimated $53M sold.
Based on aggregated 13F filings for Q2 2018.