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Sphere 3D

22 hedge funds and large institutions have $6.99M invested in Sphere 3D in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
3
Closed
5
Calls
$243K
Puts
$42K
Net Calls
+$201K
Net Calls Change
+$96K
Name Market Value Shares Shares
Change
Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$6.17M 7,717,389 +1,109,712 +17%
CG
2
Clinton Group
New York
$397K 495,707
HAM
3
Harber Asset Management
North Carolina
$175K 218,464 +218,464 New
Group One Trading
4
Group One Trading
Illinois
$91K 115,388 +82,738 +253%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$44K 55,729 -15,391 -22%
BHWM
6
Bar Harbor Wealth Management
New Hampshire
$28K 35,315 +2,000 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18K 24,109 +24,109 New
VKH
8
Virtu KCG Holdings
New York
$14K 17,258 +7,078 +70%
Morgan Stanley
9
Morgan Stanley
New York
$13K 16,648 -37,312 -69%
CCM
10
Condor Capital Management
New Jersey
$13K 16,330
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$13K 15,790 +12,090 +327%
Wells Fargo
12
Wells Fargo
California
$4K 5,000
UBS Group
13
UBS Group
Switzerland
$4K 6,131 +4,453 +265%
Citigroup
14
Citigroup
New York
$1K 1,000 -201 -17%
CG
15
Cutler Group
California
$1K 2,181
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1K 1,250
SCM
17
Southport Capital Management
Tennessee
$1K 1,660 +1,660 New
WAS
18
WESPAC Advisors SoCal
California
$200 250
MCM
19
Marathon Capital Management
Maryland
-469,871 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
-52,800 Closed
CA
21
Commerzbank Aktiengesellschaft
Germany
-19,277 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-1,718 Closed
Barclays
23
Barclays
United Kingdom
-779 Closed
Deutsche Bank
24
Deutsche Bank
Germany
$0 18
Citadel Advisors
25
Citadel Advisors
Florida