Sphere 3D
11 hedge funds and large institutions have $26.4M invested in Sphere 3D in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
31% less capital invested
Capital invested by funds: $38.2M → $26.4M (-$11.8M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$333K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$267K |
| 3 |
FCMC
Founders Capital Management (Connecticut)
East Hartford,
Connecticut
|
+$133K |
| 4 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
+$66.7K |
| 5 |
CCP
Cyrus Capital Partners
New York
|
+$66.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clinton Group
New York
|
-$733K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$400K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$310K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$165K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$133K |
ANY Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q1 2015, worth a combined $26.4M — down 31% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ANY positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Marathon Capital Management, adding an estimated $333K. The largest seller was Clinton Group, cutting an estimated $733K.
- 11 institutional investors held Sphere 3D (ANY) as of Q1 2015, up from 10 in Q4 2014.
- Funds reported $26.4M of Sphere 3D stock for Q1 2015, down 31% quarter-over-quarter.
- 4 funds opened new Sphere 3D positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest Sphere 3D buyer in Q1 2015 was Marathon Capital Management, an estimated $333K added.
- The largest Sphere 3D seller in Q1 2015 was Clinton Group, an estimated $733K sold.
Based on aggregated 13F filings for Q1 2015.