Sphere 3D
12 hedge funds and large institutions have $38.3M invested in Sphere 3D in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 4 closing their positions.
1,626% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $101K
45% more capital invested
Capital invested by funds: $26.4M → $38.3M (+$11.9M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clinton Group
New York
|
+$831K |
| 2 |
CCP
Cyrus Capital Partners
New York
|
+$665K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$277K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$166K |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$229K |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$185K |
| 3 |
FCMC
Founders Capital Management (Connecticut)
East Hartford,
Connecticut
|
-$80K |
| 4 |
Goldman Sachs
New York
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCMC
26
Founders Capital Management (Connecticut)
East Hartford,
Connecticut
| – | -$80K | -2 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$53K | -1 | Closed |
|
ANY Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q2 2015, worth a combined $38.3M — up 45% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ANY positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Clinton Group, adding an estimated $831K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $229K sold.
- 12 institutional investors held Sphere 3D (ANY) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $38.3M of Sphere 3D stock for Q2 2015, up 45% quarter-over-quarter.
- 5 funds opened new Sphere 3D positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest Sphere 3D buyer in Q2 2015 was Clinton Group, an estimated $831K added.
- The largest Sphere 3D seller in Q2 2015 was Virtu KCG Holdings, an estimated $229K sold.
Based on aggregated 13F filings for Q2 2015.