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Sphere 3D
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Overview Fund Activity

26 hedge funds and large institutions have $3.56M invested in Sphere 3D in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
1
Closed
4
Calls
$9K
Puts
$66K
Net Calls
-$57K
Net Calls Change
-$141K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$466K
2
AFM
2
Anson Funds Management
Texas
$275K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$313K
4
Morgan Stanley
4
Morgan Stanley
New York
$41K
5
VKH
5
Virtu KCG Holdings
New York
$29K

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$0
2
TSS
2
Two Sigma Securities
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
MCM
4
Marathon Capital Management
Maryland
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$2.34M 10,822,526 – –
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$466K 2,154,106 +2,154,106 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$313K 1,447,357 +1,235,834 +584%
AFM
4
Anson Funds Management
Texas
$275K 1,272,240 +1,272,240 New
Morgan Stanley
5
Morgan Stanley
New York
$41K 188,656 +188,656 New
VKH
6
Virtu KCG Holdings
New York
$29K 135,247 +116,191 +610%
Group One Trading
7
Group One Trading
Illinois
$19K 88,983 +33,930 +62%
BHWM
8
Bar Harbor Wealth Management
New Hampshire
$18K 85,315 – –
UBS Group
9
UBS Group
Switzerland
$11K 50,380 +49,623 +6,555%
CG
10
Clinton Group
New York
$10.8K 50,000 – –
SC
11
Scotia Capital
Ontario, Canada
$8K 37,500 – –
CG
12
Cutler Group
California
$6K 28,281 +26,064 +1,176%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5K 24,109 – –
CCM
14
Condor Capital Management
New Jersey
$4K 16,330 – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3K 15,790 – –
MCM
16
Marathon Capital Management
Maryland
$2K 11,220 -17,500 -61%
PCA
17
Personal Capital Advisors
California
$2K 10,000 +10,000 New
CA
18
Cetera Advisors
Colorado
$2K 12,142 +12,142 New
Wells Fargo
19
Wells Fargo
California
$1K 5,000 – –
HAM
20
Harber Asset Management
North Carolina
– – -218,464 Closed
TSS
21
Two Sigma Securities
New York
– – -30,951 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -20,974 Closed
WA
23
WFG Advisors
Texas
– – -500 Closed
Credit Agricole
24
Credit Agricole
France
$0 123 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$0 1,250 – –
1
2