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Sphere 3D
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Overview Fund Activity

24 hedge funds and large institutions have $9.74M invested in Sphere 3D in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
5
Reduced
8
Closed
3
Calls
$199K
Puts
$94K
Net Calls
+$105K
Net Calls Change
-$161K

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$8.19M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$65K
3
MCM
3
Marathon Capital Management
Maryland
$550K
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$24K
5
Morgan Stanley
5
Morgan Stanley
New York
$67K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
CG
2
Clinton Group
New York
$615K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$88K
4
Group One Trading
4
Group One Trading
Illinois
$40K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$8.19M 6,607,677 +510,590 +8%
CG
2
Clinton Group
New York
$615K 495,707 -474,214 -49%
MCM
3
Marathon Capital Management
Maryland
$550K 469,871 +20,839 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$88K 71,120 -50,594 -42%
Morgan Stanley
5
Morgan Stanley
New York
$67K 53,960 +18,801 +53%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$65K 52,800 +52,800 New
BHWM
7
Bar Harbor Wealth Management
New Hampshire
$41K 33,315 – –
Group One Trading
8
Group One Trading
Illinois
$40K 32,650 -44,393 -58%
CA
9
Commerzbank Aktiengesellschaft
Germany
$24K 19,277 +19,277 New
CCM
10
Condor Capital Management
New Jersey
$20K 16,330 -7,265 -31%
VKH
11
Virtu KCG Holdings
New York
$13K 10,180 -15,820 -61%
Wells Fargo
12
Wells Fargo
California
$6K 5,000 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$5K 3,700 +3,700 New
TRCT
14
Tower Research Capital (TRC)
New York
$2K 1,718 -6,296 -79%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2K 1,250 – –
CG
16
Cutler Group
California
$2K 2,181 +981 +82%
UBS Group
17
UBS Group
Switzerland
$2K 1,678 +1,062 +172%
Citigroup
18
Citigroup
New York
$1K 1,201 -810 -40%
Barclays
19
Barclays
United Kingdom
$1K 779 +779 New
WAS
20
WESPAC Advisors SoCal
California
$310 250 – –
AFM
21
Anson Funds Management
Texas
– – -705,668 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -14,024 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -7,880 Closed
Deutsche Bank
24
Deutsche Bank
Germany
$0 18 -33 -65%
Creative Planning
25
Creative Planning
Kansas
$0 200 – –
1
2