Sphere 3D
14 hedge funds and large institutions have $16.6M invested in Sphere 3D in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
81% more call options, than puts
Call options by funds: $515K | Put options by funds: $285K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less capital invested
Capital invested by funds: $38.3M → $16.6M (-$21.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clinton Group
New York
|
+$1.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$159K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$106K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$52.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$212K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$183K |
| 3 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
-$106K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$52.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$52.9K |
ANY Hedge Fund Activity: Q3 2015 in Review
14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q3 2015, worth a combined $16.6M — down 57% from $38.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ANY positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Clinton Group, adding an estimated $1.11M. The largest seller was Marathon Capital Management, cutting an estimated $212K.
- 14 institutional investors held Sphere 3D (ANY) as of Q3 2015, up from 12 in Q2 2015.
- Funds reported $16.6M of Sphere 3D stock for Q3 2015, down 57% quarter-over-quarter.
- 5 funds opened new Sphere 3D positions in Q3 2015 and 3 closed out, a net change of +2 holders.
- The largest Sphere 3D buyer in Q3 2015 was Clinton Group, an estimated $1.11M added.
- The largest Sphere 3D seller in Q3 2015 was Marathon Capital Management, an estimated $212K sold.
Based on aggregated 13F filings for Q3 2015.