Sphere 3D
13 hedge funds and large institutions have $13M invested in Sphere 3D in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
208% more call options, than puts
Call options by funds: $394K | Put options by funds: $128K
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 14 → 13 (-1)
22% less capital invested
Capital invested by funds: $16.6M → $13M (-$3.65M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.53M |
| 2 |
CG
Clinton Group
New York
|
+$610K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$61K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61K |
| 5 |
Morgan Stanley
New York
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$580K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$53K |
| 3 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$40K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$30.5K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$20K |
ANY Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q4 2015, worth a combined $13M — down 22% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ANY and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $1.53M. The largest seller was Marathon Capital Management, cutting an estimated $580K.
- 13 institutional investors held Sphere 3D (ANY) as of Q4 2015, down from 14 in Q3 2015.
- Funds reported $13M of Sphere 3D stock for Q4 2015, down 22% quarter-over-quarter.
- 2 funds opened new Sphere 3D positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Sphere 3D buyer in Q4 2015 was Anson Funds Management, an estimated $1.53M added.
- The largest Sphere 3D seller in Q4 2015 was Marathon Capital Management, an estimated $580K sold.
Based on aggregated 13F filings for Q4 2015.