Vault-13

SPX CORP

COM · CUSIP 784635104

2 institutional holders +0 vs Q2 2024
3,2463.2k shares reported held*
$517.6kreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $8.9m (-55.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $159.46.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 9Q4 22: 4Q1 23: 3Q2 23: 2Q3 23: 3Q4 23: 2Q1 24: 2Q2 24: 2Q3 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20229
Q4 20224
Q1 20233
Q2 20232
Q3 20233
Q4 20232
Q1 20242
Q2 20242
Q3 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 1 bought or addedQ4 22: 5 cut or sold outQ1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 2 cut or sold outQ3 23: 2 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 1 cut or sold outQ1 24: 1 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 1 cut or sold outQ3 24: 0 bought or addedQ3 24: 1 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215
Q1 202302
Q2 202302
Q3 202321
Q4 202311
Q1 202411
Q2 202401
Q3 202401

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ4 23 calls: $0Q4 23 puts: $1.4mQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$1.4m—
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

None

Biggest sellers

RK Capital Management, LLC Reduced -55,648-55.6k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 3,1193.1k $497.4k $497.4k 0.01% Unchanged
2 RK Capital Management, LLC 6.26% of their portfolio Denver, CO 127127 $20.3k $20.3k 6.26% Reduced -55.6k -55,648