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Sphere 3D
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Overview Fund Activity

23 hedge funds and large institutions have $4.2M invested in Sphere 3D in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
2
Calls
$190K
Puts
$43K
Net Calls
+$147K
Net Calls Change
-$54K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$82K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$40K
3
TSS
3
Two Sigma Securities
New York
$11K
4
MCM
4
Marathon Capital Management
Maryland
$11K

Top Sellers

1
CG
1
Clinton Group
New York
$216K
2
Group One Trading
2
Group One Trading
Illinois
$51K
3
UBS Group
3
UBS Group
Switzerland
$2K
4
SCM
4
Southport Capital Management
Tennessee
$0
5
WAS
5
WESPAC Advisors SoCal
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$3.64M 7,717,389 – –
CG
2
Clinton Group
New York
$216K 457,597 -38,110 -8%
HAM
3
Harber Asset Management
North Carolina
$103K 218,464 – –
VKH
4
Virtu KCG Holdings
New York
$82K 175,068 +157,810 +914%
Group One Trading
5
Group One Trading
Illinois
$51K 108,277 -7,111 -6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$40K 84,053 +28,324 +51%
BHWM
7
Bar Harbor Wealth Management
New Hampshire
$17K 35,315 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11K 24,109 – –
TSS
9
Two Sigma Securities
New York
$11K 22,897 +22,897 New
MCM
10
Marathon Capital Management
Maryland
$11K 24,330 +24,330 New
CCM
11
Condor Capital Management
New Jersey
$8K 16,330 – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$7K 15,790 – –
UBS Group
13
UBS Group
Switzerland
$2K 4,039 -2,092 -34%
Wells Fargo
14
Wells Fargo
California
$2K 5,000 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K 1,250 – –
CG
16
Cutler Group
California
$1K 2,181 – –
Morgan Stanley
17
Morgan Stanley
New York
$0 500 -16,148 -97%
SCM
18
Southport Capital Management
Tennessee
– – -1,660 Closed
WAS
19
WESPAC Advisors SoCal
California
– – -250 Closed
Simplex Trading
20
Simplex Trading
Illinois
– – – –
Creative Planning
21
Creative Planning
Kansas
$0 200 – –
Wolverine Trading
22
Wolverine Trading
Illinois
– – – –
Deutsche Bank
23
Deutsche Bank
Germany
$0 18 – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 162 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$0 115 – –
1
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