Sphere 3D
17 hedge funds and large institutions have $59.6K invested in Sphere 3D in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 10 closing their positions.
2,071% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $144K
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.02% more ownership
Funds ownership: 0.01% → 0.03% (+0.02%)
23% less funds holding
Funds holding: 22 → 17 (-5)
35% less capital invested
Capital invested by funds: $91.6K → $59.6K (-$32.1K)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.3K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$9.42K |
| 4 |
JP Morgan Chase
New York
|
+$1.07K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$750 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$9.34K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$8.02K |
| 4 |
Two Sigma Investments
New York
|
-$5.12K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Simplex Trading
Chicago,
Illinois
| – | +$750 | +30 | New |
|
ANY Hedge Fund Activity: Q2 2023 in Review
17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q2 2023, worth a combined $59.6K — down 35% from $91.6K a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ANY and 5 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $12.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $15K sold.
- 17 institutional investors held Sphere 3D (ANY) as of Q2 2023, down from 22 in Q1 2023.
- Funds reported $59.6K of Sphere 3D stock for Q2 2023, down 35% quarter-over-quarter.
- 5 funds opened new Sphere 3D positions in Q2 2023 and 10 closed out, a net change of -5 holders.
- The largest Sphere 3D buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $12.7K added.
- The largest Sphere 3D seller in Q2 2023 was Susquehanna International Group, an estimated $15K sold.
Based on aggregated 13F filings for Q2 2023.