Sphere 3D
11 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, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
479% more call options, than puts
Call options by funds: $243K | Put options by funds: $42K
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
28% less capital invested
Capital invested by funds: $9.74M → $6.99M (-$2.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
+$1.21M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$246K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$92.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.7K |
| 5 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$522K |
| 2 |
JP Morgan Chase
New York
|
-$65K |
| 3 |
Morgan Stanley
New York
|
-$46K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$24K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.3K |
ANY Hedge Fund Activity: Q2 2016 in Review
11 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q2 2016, worth a combined $6.99M — down 28% from $9.74M a quarter earlier.
Fund positioning in ANY was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Cyrus Capital Partners, adding an estimated $1.21M. The largest seller was Marathon Capital Management, exiting entirely with an estimated $522K sold.
- 11 institutional investors held Sphere 3D (ANY) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $6.99M of Sphere 3D stock for Q2 2016, down 28% quarter-over-quarter.
- 3 funds opened new Sphere 3D positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest Sphere 3D buyer in Q2 2016 was Cyrus Capital Partners, an estimated $1.21M added.
- The largest Sphere 3D seller in Q2 2016 was Marathon Capital Management, an estimated $522K sold.
Based on aggregated 13F filings for Q2 2016.