Sphere 3D
ANY
33 hedge funds and large institutions have $21.6M invested in Sphere 3D in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
2,300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 1
583% more capital invested
Capital invested by funds: $3.17M → $21.6M (+$18.5M)
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
230% more funds holding
Funds holding: 10 → 33 (+23)
153% more call options, than puts
Call options by funds: $31.6M | Put options by funds: $12.5M
0% less ownership
Funds ownership: 0.09% → 0.09% (-0%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.49M |
| 2 |
Two Sigma Investments
New York
|
+$1.81M |
| 3 |
Jane Street
New York
|
+$1.59M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$379K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $12K | -$7.07K | -22 | -43% |
|
|
NFSG
27
Newbridge Financial Services Group
Boca Raton,
Florida
| $6K | +$4.5K | +14 | New |
|
|
RIA
28
RPG Investment Advisory
Pleasanton,
California
| $3K | +$1.93K | +6 | New |
|
|
DAM
29
Delta Asset Management
Memphis,
Tennessee
| $3K | +$2.25K | +7 | New |
|
|
LFG
30
Larson Financial Group
St Louis,
Missouri
| $1K | +$321 | +1 | New |
|
|
JPLA
31
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $1K | +$642 | +2 | New |
|
|
CCP
32
Cyrus Capital Partners
New York
| – | -$379K | -2,076 | Closed |
|
ANY Hedge Fund Activity: Q3 2021 in Review
33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q3 2021, worth a combined $21.6M — up 583% from $3.17M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ANY positions and 1 closed out — a net gain of 23 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $3.49M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $379K sold.
- 33 institutional investors held Sphere 3D (ANY) as of Q3 2021, up from 10 in Q2 2021.
- Funds reported $21.6M of Sphere 3D stock for Q3 2021, up 583% quarter-over-quarter.
- 24 funds opened new Sphere 3D positions in Q3 2021 and 1 closed out, a net change of +23 holders.
- The largest Sphere 3D buyer in Q3 2021 was K2 Principal Fund, an estimated $3.49M added.
- The largest Sphere 3D seller in Q3 2021 was Cyrus Capital Partners, an estimated $379K sold.
Based on aggregated 13F filings for Q3 2021.