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Sphere 3D
ANY

12 hedge funds and large institutions have $4.2M invested in Sphere 3D in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $190K | Put options by funds: $43K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

9% more funds holding

Funds holding: 11 → 12 (+1)

40% less capital invested

Capital invested by funds: $6.99M → $4.2M (-$2.79M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
1
Calls
$190K
Puts
$43K
Net Calls
+$147K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$121K
2
MCM
Marathon Capital Management
Maryland
+$20.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$20.1K
4
TSS
Two Sigma Securities
New York
+$20.1K

Top Sellers

Rank Fund Capital Flow
1
CG
Clinton Group
New York
-$20.1K
2
Morgan Stanley
Morgan Stanley
New York
-$10.1K
3
SCM
Southport Capital Management
Tennessee
-$1K
4
WAS
WESPAC Advisors SoCal
California
-$200
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$3.64M – – –
CG
2
Clinton Group
New York
$216K -$20.1K -2 -6%
HAM
3
Harber Asset Management
North Carolina
$103K – – –
VKH
4
Virtu KCG Holdings
New York
$82K +$121K +12 +1,200%
Group One Trading
5
Group One Trading
Illinois
$51K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$40K +$20.1K +2 +50%
BHWM
7
Bar Harbor Wealth Management
New Hampshire
$17K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11K – – –
MCM
9
Marathon Capital Management
Maryland
$11K +$20.1K +2 New
TSS
10
Two Sigma Securities
New York
$11K +$20.1K +2 New
CCM
11
Condor Capital Management
New Jersey
$8K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$7K – – –
UBS Group
13
UBS Group
Switzerland
$2K – – –
Wells Fargo
14
Wells Fargo
California
$2K – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K – – –
CG
16
Cutler Group
California
$1K – – –
Morgan Stanley
17
Morgan Stanley
New York
– -$10.1K -1 Closed
SCM
18
Southport Capital Management
Tennessee
– -$1K – –
WAS
19
WESPAC Advisors SoCal
California
– -$200 – –

ANY Hedge Fund Activity: Q3 2016 in Review

12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q3 2016, worth a combined $4.2M — down 40% from $6.99M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ANY positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $121K. The largest seller was Clinton Group, cutting an estimated $20.1K.

  • 12 institutional investors held Sphere 3D (ANY) as of Q3 2016, up from 11 in Q2 2016.
  • Funds reported $4.2M of Sphere 3D stock for Q3 2016, down 40% quarter-over-quarter.
  • 2 funds opened new Sphere 3D positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Sphere 3D buyer in Q3 2016 was Virtu KCG Holdings, an estimated $121K added.
  • The largest Sphere 3D seller in Q3 2016 was Clinton Group, an estimated $20.1K sold.

Based on aggregated 13F filings for Q3 2016.