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Sphere 3D
ANY

14 hedge funds and large institutions have $3.5M invested in Sphere 3D in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $127K | Put options by funds: $43K

17% more funds holding

Funds holding: 12 → 14 (+2)

0% more ownership

Funds ownership: 0% → 0% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

17% less capital invested

Capital invested by funds: $4.2M → $3.5M (-$704K)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
–
Calls
$127K
Puts
$43K
Net Calls
+$84K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
CCP
Cyrus Capital Partners
New York
+$1.63M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$66.3K
3
BHWM
Bar Harbor Wealth Management
New Hampshire
+$22.1K
4
SC
Scotia Capital
Ontario, Canada
+$22.1K
5
Citadel Advisors
Citadel Advisors
Florida
+$7.36K

Top Sellers

Rank Fund Capital Flow
1
CG
Clinton Group
New York
-$213K
2
VKH
Virtu KCG Holdings
New York
-$88.3K
3
Group One Trading
Group One Trading
Illinois
-$29.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$3.25M +$1.63M +222 +40%
HAM
2
Harber Asset Management
North Carolina
$66K – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$64K +$66.3K +9 +150%
BHWM
4
Bar Harbor Wealth Management
New Hampshire
$26K +$22.1K +3 +100%
Group One Trading
5
Group One Trading
Illinois
$17K -$29.4K -4 -50%
CG
6
Clinton Group
New York
$15K -$213K -29 -88%
SC
7
Scotia Capital
Ontario, Canada
$11K +$22.1K +3 New
TSS
8
Two Sigma Securities
New York
$9K – – –
MCM
9
Marathon Capital Management
Maryland
$8K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7K – – –
VKH
11
Virtu KCG Holdings
New York
$6K -$88.3K -12 -92%
Citadel Advisors
12
Citadel Advisors
Florida
$6K +$7.36K +1 New
CCM
13
Condor Capital Management
New Jersey
$5K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$5K – – –
Wells Fargo
15
Wells Fargo
California
$2K – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1K – – –

ANY Hedge Fund Activity: Q4 2016 in Review

14 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q4 2016, worth a combined $3.5M — down 17% from $4.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ANY positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Cyrus Capital Partners, adding an estimated $1.63M. The largest seller was Clinton Group, cutting an estimated $213K.

  • 14 institutional investors held Sphere 3D (ANY) as of Q4 2016, up from 12 in Q3 2016.
  • Funds reported $3.5M of Sphere 3D stock for Q4 2016, down 17% quarter-over-quarter.
  • 2 funds opened new Sphere 3D positions in Q4 2016 and 0 closed out, a net change of +2 holders.
  • The largest Sphere 3D buyer in Q4 2016 was Cyrus Capital Partners, an estimated $1.63M added.
  • The largest Sphere 3D seller in Q4 2016 was Clinton Group, an estimated $213K sold.

Based on aggregated 13F filings for Q4 2016.