Sphere 3D
45 hedge funds and large institutions have $6.19M invested in Sphere 3D in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 19 closing their positions.
209% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $3.86M
0.06% less ownership
Funds ownership: 0.13% → 0.07% (-0.06%)
6% less funds holding
Funds holding: 48 → 45 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
65% less capital invested
Capital invested by funds: $17.9M → $6.19M (-$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$764K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$518K |
| 3 |
VF
Virtu Financial
New York
|
+$240K |
| 4 |
Jane Street
New York
|
+$170K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.82M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.63M |
| 3 |
Millennium Management
New York
|
-$1.47M |
| 4 |
Two Sigma Investments
New York
|
-$1.42M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$561K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
LPL Financial
San Diego,
California
| – | -$69K | -318 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$45.4K | -279 | Closed |
|
|
SSA
53
Schonfeld Strategic Advisors
New York
| – | -$42K | -190 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$37K | -169 | Closed |
|
|
SWM
55
Spire Wealth Management
Mclean,
Virginia
| – | -$10K | -48 | Closed |
|
|
EBA
56
Eagle Bay Advisors
New York
| – | -$4K | -20 | Closed |
|
|
DAM
57
Delta Asset Management
Memphis,
Tennessee
| – | -$2K | -7 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -6 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | +$163 | +1 | New |
|
|
JPLA
60
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | +$325 | +2 | New |
|
|
MCC
61
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | +$325 | +2 | New |
|
ANY Hedge Fund Activity: Q1 2022 in Review
45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q1 2022, worth a combined $6.19M — down 65% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ANY and 16 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $764K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $2.82M sold.
- 45 institutional investors held Sphere 3D (ANY) as of Q1 2022, down from 48 in Q4 2021.
- Funds reported $6.19M of Sphere 3D stock for Q1 2022, down 65% quarter-over-quarter.
- 16 funds opened new Sphere 3D positions in Q1 2022 and 19 closed out, a net change of -3 holders.
- The largest Sphere 3D buyer in Q1 2022 was Renaissance Technologies, an estimated $764K added.
- The largest Sphere 3D seller in Q1 2022 was Emerald Mutual Fund Advisers Trust, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2022.