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Sphere 3D
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Overview Fund Activity

25 hedge funds and large institutions have $16.6M invested in Sphere 3D in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
7
Reduced
7
Closed
4
Calls
$515K
Puts
$285K
Net Calls
+$230K
Net Calls Change
-$1.41M

Top Buyers

1
CG
1
Clinton Group
New York
$1.45M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$205K
3
VKH
3
Virtu KCG Holdings
New York
$94K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$53K
5
Citadel Advisors
5
Citadel Advisors
Florida
$42K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
MCM
2
Marathon Capital Management
Maryland
$1.5M
3
BHWM
3
Bar Harbor Wealth Management
New Hampshire
$60K
4
Jane Street
4
Jane Street
New York
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$12.9M 6,097,087 – –
MCM
2
Marathon Capital Management
Maryland
$1.5M 712,911 -56,113 -7%
CG
3
Clinton Group
New York
$1.45M 687,570 +301,850 +78%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$205K 96,951 +84,146 +657%
Group One Trading
5
Group One Trading
Illinois
$128K 60,579 -12,373 -17%
VKH
6
Virtu KCG Holdings
New York
$94K 44,584 +44,584 New
Morgan Stanley
7
Morgan Stanley
New York
$71K 33,715 -607 -2%
BHWM
8
Bar Harbor Wealth Management
New Hampshire
$60K 28,315 -33,945 -55%
KPF
9
K2 Principal Fund
Ontario, Canada
$53K 24,936 +24,936 New
CCM
10
Condor Capital Management
New Jersey
$50K 23,595 – –
Citadel Advisors
11
Citadel Advisors
Florida
$42K 20,035 +20,035 New
AL
12
Airain Ltd
Guernsey
$40K 18,789 +2,309 +14%
Goldman Sachs
13
Goldman Sachs
New York
$22K 10,496 +10,496 New
ST
14
Spot Trading
Illinois
$20K 9,703 +8,503 +709%
Wells Fargo
15
Wells Fargo
California
$11K 5,000 – –
PG
16
PEAK6 Group
Illinois
$11K 5,000 +5,000 New
Citigroup
17
Citigroup
New York
$9K 4,211 +3,003 +249%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3K 1,317 -4,000 -75%
TRCT
19
Tower Research Capital (TRC)
New York
$2K 1,003 -14,961 -94%
UBS Group
20
UBS Group
Switzerland
$2K 955 +339 +55%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K 1,115 +1,000 +870%
TDC
22
Thompson Davis & Co
Virginia
$1K 500 -1,500 -75%
CS
23
Credit Suisse
Switzerland
– – -36,119 Closed
Jane Street
24
Jane Street
New York
– – -10,049 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – -1,085 Closed
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