Sphere 3D
22 hedge funds and large institutions have $1.09M invested in Sphere 3D in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 11 closing their positions.
763% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $134K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.16% less ownership
Funds ownership: 0.55% → 0.4% (-0.16%)
15% less funds holding
Funds holding: 26 → 22 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
59% less capital invested
Capital invested by funds: $2.64M → $1.09M (-$1.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$237K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$38.3K |
| 3 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
+$34.6K |
| 4 |
VFPW
Vantage Financial Partners (Wisconsin)
Elm Grove,
Wisconsin
|
+$27.3K |
| 5 |
VF
Virtu Financial
New York
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$380K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$100K |
| 3 |
HF
HRT Financial
New York
|
-$87K |
| 4 |
GS
GTS Securities
New York
|
-$77.1K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$72.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| – | -$87K | -2,645 | Closed |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$72.8K | -2,000 | Closed |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| – | -$56.1K | -1,690 | Closed |
|
29
Belvedere Trading
Chicago,
Illinois
| – | -$51.6K | -1,555 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$60 | -2 | Closed |
|
|
FFA
31
Farther Finance Advisors
San Francisco,
California
| – | -$46 | -1 | Closed |
|
ANY Hedge Fund Activity: Q1 2024 in Review
22 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q1 2024, worth a combined $1.09M — down 59% from $2.64M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ANY and 7 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $237K. The largest seller was Jane Street, exiting entirely with an estimated $380K sold.
- 22 institutional investors held Sphere 3D (ANY) as of Q1 2024, down from 26 in Q4 2023.
- Funds reported $1.09M of Sphere 3D stock for Q1 2024, down 59% quarter-over-quarter.
- 7 funds opened new Sphere 3D positions in Q1 2024 and 11 closed out, a net change of -4 holders.
- The largest Sphere 3D buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $237K added.
- The largest Sphere 3D seller in Q1 2024 was Jane Street, an estimated $380K sold.
Based on aggregated 13F filings for Q1 2024.