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Sphere 3D
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Overview Fund Activity

24 hedge funds and large institutions have $38.3M invested in Sphere 3D in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
11
Increased
7
Reduced
2
Closed
4
Calls
$1.74M
Puts
$101K
Net Calls
+$1.64M
Net Calls Change
+$1.21M

Top Buyers

1
CG
1
Clinton Group
New York
$1.96M
2
CCP
2
Cyrus Capital Partners
New York
$30.9M
3
Group One Trading
3
Group One Trading
Illinois
$370K
4
CS
4
Credit Suisse
Switzerland
$183K
5
MCM
5
Marathon Capital Management
Maryland
$3.9M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
HCS
2
Harvest Capital Strategies
California
$0
3
FCMC
3
Founders Capital Management (Connecticut)
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$30.9M 6,097,087 +157,872 +3%
MCM
2
Marathon Capital Management
Maryland
$3.9M 769,024 +24,062 +3%
CG
3
Clinton Group
New York
$1.96M 385,720 +208,623 +118%
Group One Trading
4
Group One Trading
Illinois
$370K 72,952 +72,952 New
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$316K 62,260 +23,810 +62%
CS
6
Credit Suisse
Switzerland
$183K 36,119 +36,119 New
Morgan Stanley
7
Morgan Stanley
New York
$174K 34,322 +2,483 +8%
CCM
8
Condor Capital Management
New Jersey
$120K 23,595 +5,540 +31%
AL
9
Airain Ltd
Guernsey
$84K 16,480 +16,480 New
TRCT
10
Tower Research Capital (TRC)
New York
$81K 15,964 +920 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$65K 12,805 +12,805 New
Jane Street
12
Jane Street
New York
$51K 10,049 +10,049 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$27K 5,317 -3 -0.1%
FA
14
FMA Advisory
Pennsylvania
$27K 5,415 +5,415 New
Wells Fargo
15
Wells Fargo
California
$25K 5,000 – –
TDC
16
Thompson Davis & Co
Virginia
$10K 2,000 +2,000 New
ST
17
Spot Trading
Illinois
$6K 1,200 +1,200 New
Citigroup
18
Citigroup
New York
$6K 1,208 +1,208 New
Simplex Trading
19
Simplex Trading
Illinois
$5K 1,085 +1,085 New
UBS Group
20
UBS Group
Switzerland
$3K 616 -5,473 -90%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K 115 – –
AIG
22
American International Group
New York
$507 100 +100 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 162 – –
VKH
24
Virtu KCG Holdings
New York
– – -61,894 Closed
HCS
25
Harvest Capital Strategies
California
– – -50,000 Closed
1
2