Sphere 3D
11 hedge funds and large institutions have $9.74M invested in Sphere 3D in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
112% more call options, than puts
Call options by funds: $199K | Put options by funds: $94K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less capital invested
Capital invested by funds: $13M → $9.74M (-$3.26M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
+$706K |
| 2 |
JP Morgan Chase
New York
|
+$78.4K |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$39.2K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$19.6K |
| 5 |
Morgan Stanley
New York
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.07M |
| 2 |
CG
Clinton Group
New York
|
-$667K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$78.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21K |
ANY Hedge Fund Activity: Q1 2016 in Review
11 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q1 2016, worth a combined $9.74M — down 25% from $13M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ANY and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Cyrus Capital Partners, adding an estimated $706K. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.07M sold.
- 11 institutional investors held Sphere 3D (ANY) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $9.74M of Sphere 3D stock for Q1 2016, down 25% quarter-over-quarter.
- 2 funds opened new Sphere 3D positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest Sphere 3D buyer in Q1 2016 was Cyrus Capital Partners, an estimated $706K added.
- The largest Sphere 3D seller in Q1 2016 was Anson Funds Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2016.