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Sphere 3D
ANY

12 hedge funds and large institutions have $38.3M invested in Sphere 3D in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,626% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $101K

45% more capital invested

Capital invested by funds: $26.4M → $38.3M (+$11.9M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more funds holding

Funds holding: 11 → 12 (+1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
5
Reduced
–
Closed
4
Calls
$1.74M
Puts
$101K
Net Calls
+$1.64M
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
CG
Clinton Group
New York
+$831K
2
CCP
Cyrus Capital Partners
New York
+$665K
3
Group One Trading
Group One Trading
Illinois
+$277K
4
CS
Credit Suisse
Switzerland
+$166K
5
MCM
Marathon Capital Management
Maryland
+$111K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$229K
2
HCS
Harvest Capital Strategies
California
-$185K
3
FCMC
Founders Capital Management (Connecticut)
Connecticut
-$80K
4
Goldman Sachs
Goldman Sachs
New York
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$30.9M +$665K +12 +3%
MCM
2
Marathon Capital Management
Maryland
$3.9M +$111K +2 +4%
CG
3
Clinton Group
New York
$1.96M +$831K +15 +115%
Group One Trading
4
Group One Trading
Illinois
$370K +$277K +5 New
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$316K +$55.4K +1 +33%
CS
6
Credit Suisse
Switzerland
$183K +$166K +3 New
Morgan Stanley
7
Morgan Stanley
New York
$174K – – –
CCM
8
Condor Capital Management
New Jersey
$120K +$55.4K +1 +100%
AL
9
Airain Ltd
Guernsey
$84K +$55.4K +1 New
TRCT
10
Tower Research Capital (TRC)
New York
$81K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$65K +$55.4K +1 New
Jane Street
12
Jane Street
New York
$51K +$55.4K +1 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$27K – – –
FA
14
FMA Advisory
Pennsylvania
$27K – – –
Wells Fargo
15
Wells Fargo
California
$25K – – –
TDC
16
Thompson Davis & Co
Virginia
$10K – – –
Citigroup
17
Citigroup
New York
$6K – – –
ST
18
Spot Trading
Illinois
$6K – – –
Simplex Trading
19
Simplex Trading
Illinois
$5K – – –
UBS Group
20
UBS Group
Switzerland
$3K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K – – –
AIG
22
American International Group
New York
$507 – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
HCS
24
Harvest Capital Strategies
California
– -$185K -4 Closed
VKH
25
Virtu KCG Holdings
New York
– -$229K -4 Closed
1
2

ANY Hedge Fund Activity: Q2 2015 in Review

12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q2 2015, worth a combined $38.3M — up 45% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ANY positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Clinton Group, adding an estimated $831K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $229K sold.

  • 12 institutional investors held Sphere 3D (ANY) as of Q2 2015, up from 11 in Q1 2015.
  • Funds reported $38.3M of Sphere 3D stock for Q2 2015, up 45% quarter-over-quarter.
  • 5 funds opened new Sphere 3D positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest Sphere 3D buyer in Q2 2015 was Clinton Group, an estimated $831K added.
  • The largest Sphere 3D seller in Q2 2015 was Virtu KCG Holdings, an estimated $229K sold.

Based on aggregated 13F filings for Q2 2015.