Sphere 3D
25 hedge funds and large institutions have $400K invested in Sphere 3D in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 11 closing their positions.
1,434% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $88K
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.03% less ownership
Funds ownership: 0.04% → 0.02% (-0.03%)
24% less funds holding
Funds holding: 33 → 25 (-8)
62% less capital invested
Capital invested by funds: $1.06M → $400K (-$655K)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$61.5K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$47.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.6K |
| 4 |
HF
HRT Financial
New York
|
+$7.57K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$4.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$247K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$165K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$138K |
| 4 |
Two Sigma Investments
New York
|
-$103K |
| 5 |
VF
Virtu Financial
New York
|
-$81.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
26
Kestra Advisory Services
Austin,
Texas
| – | -$11K | -288 | Closed |
|
27
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$8.16K | -180 | Closed |
|
|
HAS
28
HBW Advisory Services
Simi Valley,
California
| – | -$6K | -157 | Closed |
|
|
SC
29
Sculptor Capital
New York
| – | -$5K | -144 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1.31K | -29 | -97% |
|
ANY Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q3 2022, worth a combined $400K — down 62% from $1.06M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ANY and 3 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $61.5K. The largest seller was Renaissance Technologies, cutting an estimated $247K.
- 25 institutional investors held Sphere 3D (ANY) as of Q3 2022, down from 33 in Q2 2022.
- Funds reported $400K of Sphere 3D stock for Q3 2022, down 62% quarter-over-quarter.
- 3 funds opened new Sphere 3D positions in Q3 2022 and 11 closed out, a net change of -8 holders.
- The largest Sphere 3D buyer in Q3 2022 was HBK Sorce Advisory, an estimated $61.5K added.
- The largest Sphere 3D seller in Q3 2022 was Renaissance Technologies, an estimated $247K sold.
Based on aggregated 13F filings for Q3 2022.