Sphere 3D
22 hedge funds and large institutions have $91.6K invested in Sphere 3D in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 9 closing their positions.
1,265% more call options, than puts
Call options by funds: $546K | Put options by funds: $40K
0.01% less ownership
Funds ownership: 0.02% → 0.01% (-0.01%)
24% less funds holding
Funds holding: 29 → 22 (-7)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
79% less capital invested
Capital invested by funds: $430K → $91.6K (-$338K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$9.96K |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$3.93K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$865 |
| 4 |
HS
Horan Securities
Cincinnati,
United States
|
+$210 |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$221K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$71.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.4K |
| 5 |
VF
Virtu Financial
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCMOK
26
United Capital Management of KS
Salina,
Kansas
| – | -$3.23K | -168 | Closed |
|
|
MCC
27
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$419 | -21 | Closed |
|
|
DAM
28
Delta Asset Management
Memphis,
Tennessee
| – | -$138 | -7 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$56 | -3 | Closed |
|
|
LS
30
Leelyn Smith
Geneva,
Illinois
| – | -$21 | -1 | Closed |
|
ANY Hedge Fund Activity: Q1 2023 in Review
22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q1 2023, worth a combined $91.6K — down 79% from $430K a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ANY and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $9.96K. The largest seller was HBK Sorce Advisory, exiting entirely with an estimated $221K sold.
- 22 institutional investors held Sphere 3D (ANY) as of Q1 2023, down from 29 in Q4 2022.
- Funds reported $91.6K of Sphere 3D stock for Q1 2023, down 79% quarter-over-quarter.
- 3 funds opened new Sphere 3D positions in Q1 2023 and 9 closed out, a net change of -6 holders.
- The largest Sphere 3D buyer in Q1 2023 was Two Sigma Securities, an estimated $9.96K added.
- The largest Sphere 3D seller in Q1 2023 was HBK Sorce Advisory, an estimated $221K sold.
Based on aggregated 13F filings for Q1 2023.