Sphere 3D
ANY
23 hedge funds and large institutions have $854K invested in Sphere 3D in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
621% more call options, than puts
Call options by funds: $606K | Put options by funds: $84K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.04% less ownership
Funds ownership: 0.5% → 0.46% (-0.04%)
14% less capital invested
Capital invested by funds: $988K → $854K (-$134K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$40.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.6K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
+$20.2K |
| 4 |
Jane Street
New York
|
+$10.6K |
| 5 |
GS
GTS Securities
New York
|
+$6.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$42.5K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$16.2K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$13.5K |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$3.74K | -347 | Closed |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$329 | -31 | Closed |
|
ANY Hedge Fund Activity: Q3 2024 in Review
23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q3 2024, worth a combined $854K — down 14% from $988K a quarter earlier.
Fund positioning in ANY was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Simplex Trading, opening a new position worth an estimated $40.4K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $42.5K sold.
- 23 institutional investors held Sphere 3D (ANY) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $854K of Sphere 3D stock for Q3 2024, down 14% quarter-over-quarter.
- 5 funds opened new Sphere 3D positions in Q3 2024 and 5 closed out, a net change of 0 holders.
- The largest Sphere 3D buyer in Q3 2024 was Simplex Trading, an estimated $40.4K added.
- The largest Sphere 3D seller in Q3 2024 was Two Sigma Securities, an estimated $42.5K sold.
Based on aggregated 13F filings for Q3 2024.