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Sphere 3D

18 hedge funds and large institutions have $3.56M invested in Sphere 3D in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more funds holding

Funds holding: 1418 (+4)

2% more capital invested

Capital invested by funds: $3.5M → $3.56M (+$62.8K)

0% less ownership

Funds ownership: 0%0% (-0%)

86% less call options, than puts

Call options by funds: $9K | Put options by funds: $66K

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
1
Closed
3
Calls
$9K
Puts
$66K
Net Calls
-$57K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$2.34M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$466K +$644K +154 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$313K +$368K +88 +587%
AFM
4
Anson Funds Management
Texas
$275K +$381K +91 New
Morgan Stanley
5
Morgan Stanley
New York
$41K +$54.4K +13 New
VKH
6
Virtu KCG Holdings
New York
$29K +$37.6K +9 +900%
Group One Trading
7
Group One Trading
Illinois
$19K +$8.37K +2 +50%
BHWM
8
Bar Harbor Wealth Management
New Hampshire
$18K
UBS Group
9
UBS Group
Switzerland
$11K +$16.7K +4 New
CG
10
Clinton Group
New York
$10.8K
SC
11
Scotia Capital
Ontario, Canada
$8K
CG
12
Cutler Group
California
$6K +$8.37K +2 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5K
CCM
14
Condor Capital Management
New Jersey
$4K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3K
MCM
16
Marathon Capital Management
Maryland
$2K -$4.18K -1 -50%
CA
17
Cetera Advisors
Colorado
$2K +$4.18K +1 New
PCA
18
Personal Capital Advisors
California
$2K +$4.18K +1 New
Wells Fargo
19
Wells Fargo
California
$1K
HAM
20
Harber Asset Management
North Carolina
-$66K -16 Closed
TSS
21
Two Sigma Securities
New York
-$9K -2 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$6K -1 Closed

ANY Hedge Fund Activity: Q1 2017 in Review

18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q1 2017, worth a combined $3.56M — up 1.8% from $3.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ANY positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $644K. The largest seller was Harber Asset Management, exiting entirely with an estimated $66K sold.

  • 18 institutional investors held Sphere 3D (ANY) as of Q1 2017, up from 14 in Q4 2016.
  • Funds reported $3.56M of Sphere 3D stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 7 funds opened new Sphere 3D positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest Sphere 3D buyer in Q1 2017 was Hudson Bay Capital Management, an estimated $644K added.
  • The largest Sphere 3D seller in Q1 2017 was Harber Asset Management, an estimated $66K sold.

Based on aggregated 13F filings for Q1 2017.