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Sphere 3D

10 hedge funds and large institutions have $38.2M invested in Sphere 3D in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,960% more capital invested

Capital invested by funds: $1.85M → $38.2M (+$36.3M)

100% more funds holding

Funds holding: 510 (+5)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
10
Holders Change
+5
Holders Change %
+100%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

ANY Hedge Fund Activity: Q4 2014 in Review

10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q4 2014, worth a combined $38.2M — up 1,960% from $1.85M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ANY positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Cyrus Capital Partners, opening a new position worth an estimated $39.2M. The largest seller was Bank of Montreal, cutting an estimated $370K.

  • 10 institutional investors held Sphere 3D (ANY) as of Q4 2014, up from 5 in Q3 2014.
  • Funds reported $38.2M of Sphere 3D stock for Q4 2014, up 1,960% quarter-over-quarter.
  • 5 funds opened new Sphere 3D positions in Q4 2014 and 0 closed out, a net change of +5 holders.
  • The largest Sphere 3D buyer in Q4 2014 was Cyrus Capital Partners, an estimated $39.2M added.
  • The largest Sphere 3D seller in Q4 2014 was Bank of Montreal, an estimated $370K sold.

Based on aggregated 13F filings for Q4 2014.