Sphere 3D
48 hedge funds and large institutions have $17.9M invested in Sphere 3D in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
100% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $10.1M
45% more funds holding
Funds holding: 33 → 48 (+15)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0.04% more ownership
Funds ownership: 0.09% → 0.13% (+0.04%)
17% less capital invested
Capital invested by funds: $21.6M → $17.9M (-$3.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.89M |
| 2 |
Millennium Management
New York
|
+$2.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.64M |
| 5 |
Two Sigma Investments
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.21M |
| 2 |
Jane Street
New York
|
-$2.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$804K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Belvedere Trading
Chicago,
Illinois
| – | -$280K | -515 | Closed |
|
52
Voloridge Investment Management
Jupiter,
Florida
| – | -$133K | -319 | Closed |
|
|
IA
53
Insight Advisors
Newtown,
Pennsylvania
| – | -$145K | -311 | Closed |
|
54
Squarepoint
New York
| – | -$98K | -235 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$33K | -79 | Closed |
|
|
NFSG
56
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$6K | -14 | Closed |
|
|
RIA
57
RPG Investment Advisory
Pleasanton,
California
| – | -$3K | -6 | Closed |
|
|
JPLA
58
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$1K | -2 | Closed |
|
ANY Hedge Fund Activity: Q4 2021 in Review
48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q4 2021, worth a combined $17.9M — down 17% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ANY positions and 12 closed out — a net gain of 15 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.89M. The largest seller was K2 Principal Fund, cutting an estimated $3.21M.
- 48 institutional investors held Sphere 3D (ANY) as of Q4 2021, up from 33 in Q3 2021.
- Funds reported $17.9M of Sphere 3D stock for Q4 2021, down 17% quarter-over-quarter.
- 27 funds opened new Sphere 3D positions in Q4 2021 and 12 closed out, a net change of +15 holders.
- The largest Sphere 3D buyer in Q4 2021 was Renaissance Technologies, an estimated $2.89M added.
- The largest Sphere 3D seller in Q4 2021 was K2 Principal Fund, an estimated $3.21M sold.
Based on aggregated 13F filings for Q4 2021.