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.
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: 14 → 18 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$644K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$381K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$368K |
| 4 |
Morgan Stanley
New York
|
+$54.4K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$37.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$66K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$4.18K |
ANY Hedge Fund Activity: Q1 2017 in Review
18 of the 4,034 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.