ANY icon

Sphere 3D
ANY

Overview Fund Activity

17 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, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
5
Calls
$428K
Puts
–
Net Calls
+$428K
Net Calls Change
+$428K

Top Buyers

1
MCM
1
Marathon Capital Management
Maryland
$2.76M
2
VKH
2
Virtu KCG Holdings
New York
$229K
3
CCP
3
Cyrus Capital Partners
New York
$22M
4
FCMC
4
Founders Capital Management (Connecticut)
Connecticut
$80K
5
Goldman Sachs
5
Goldman Sachs
New York
$53K

Top Sellers

1
CG
1
Clinton Group
New York
$655K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$20K
4
AFM
4
Anson Funds Management
Texas
$0
5
HCS
5
Harvest Capital Strategies
California
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$22M 5,939,215 +23,408 +0.4%
MCM
2
Marathon Capital Management
Maryland
$2.76M 744,962 +78,220 +12%
CG
3
Clinton Group
New York
$655K 177,097 -165,889 -48%
VKH
4
Virtu KCG Holdings
New York
$229K 61,894 +61,894 New
HCS
5
Harvest Capital Strategies
California
$185K 50,000 -33,000 -40%
BHWM
6
Bar Harbor Wealth Management
New Hampshire
$142K 38,450 +12,500 +48%
Morgan Stanley
7
Morgan Stanley
New York
$118K 31,839 +1,799 +6%
FCMC
8
Founders Capital Management (Connecticut)
Connecticut
$80K 21,745 +21,745 New
CCM
9
Condor Capital Management
New Jersey
$67K 18,055 – –
TRCT
10
Tower Research Capital (TRC)
New York
$56K 15,044 +8,734 +138%
Goldman Sachs
11
Goldman Sachs
New York
$53K 14,423 +14,423 New
UBS Group
12
UBS Group
Switzerland
$23K 6,089 +5,453 +857%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$20K 5,320 -73,003 -93%
Wells Fargo
14
Wells Fargo
California
$19K 5,000 – –
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 162 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
– – -45,100 Closed
AFM
17
Anson Funds Management
Texas
– – -31,400 Closed
Barclays
18
Barclays
United Kingdom
– – -5,000 Closed
Citigroup
19
Citigroup
New York
– – -2,932 Closed
Bank of America
20
Bank of America
North Carolina
– – -927 Closed
Deutsche Bank
21
Deutsche Bank
Germany
$0 18 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$0 115 +115 New