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Sphere 3D

23 hedge funds and large institutions have $13M invested in Sphere 3D in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
8
Closed
5
Calls
$394K
Puts
$128K
Net Calls
+$266K
Net Calls Change
+$36K
Name Market Value Shares Shares
Change
Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$9.24M 6,097,087
CG
2
Clinton Group
New York
$1.47M 969,921 +282,351 +41%
AFM
3
Anson Funds Management
Texas
$1.07M 705,668 +705,668 New
MCM
4
Marathon Capital Management
Maryland
$680K 449,032 -263,879 -37%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$183K 121,714 +24,763 +26%
Group One Trading
6
Group One Trading
Illinois
$116K 77,043 +16,464 +27%
Morgan Stanley
7
Morgan Stanley
New York
$54K 35,159 +1,444 +4%
BHWM
8
Bar Harbor Wealth Management
New Hampshire
$50K 33,315 +5,000 +18%
VKH
9
Virtu KCG Holdings
New York
$39K 26,000 -18,584 -42%
CCM
10
Condor Capital Management
New Jersey
$36K 23,595
Citadel Advisors
11
Citadel Advisors
Florida
$21K 14,024 -6,011 -30%
Goldman Sachs
12
Goldman Sachs
New York
$12K 7,880 -2,616 -25%
TRCT
13
Tower Research Capital (TRC)
New York
$12K 8,014 +7,011 +699%
Wells Fargo
14
Wells Fargo
California
$8K 5,000
Citigroup
15
Citigroup
New York
$4K 2,011 -2,200 -52%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2K 1,250 -67 -5%
UBS Group
17
UBS Group
Switzerland
$1K 616 -339 -35%
CG
18
Cutler Group
California
$1K 1,200 +1,200 New
KPF
19
K2 Principal Fund
Ontario, Canada
-24,936 Closed
AL
20
Airain Ltd
Guernsey
-18,789 Closed
ST
21
Spot Trading
Illinois
-9,703 Closed
PG
22
PEAK6 Group
Illinois
-5,000 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$0 115 -1,000 -90%
TDC
24
Thompson Davis & Co
Virginia
-500 Closed
Creative Planning
25
Creative Planning
Kansas
$0 200