Sphere 3D
17 hedge funds and large institutions have $3.51M invested in Sphere 3D in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more ownership
Funds ownership: 0% → 0% (+0%)
1% less capital invested
Capital invested by funds: $3.56M → $3.51M (-$48.8K)
6% less funds holding
Funds holding: 18 → 17 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $66K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
+$769K |
| 2 |
Morgan Stanley
New York
|
+$188K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$127K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$48.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$466K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$275K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$232K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.77K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$4.88K |
ANY Hedge Fund Activity: Q2 2017 in Review
17 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q2 2017, worth a combined $3.51M — down 1.4% from $3.56M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ANY and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Cyrus Capital Partners, adding an estimated $769K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $466K sold.
- 17 institutional investors held Sphere 3D (ANY) as of Q2 2017, down from 18 in Q1 2017.
- Funds reported $3.51M of Sphere 3D stock for Q2 2017, down 1.4% quarter-over-quarter.
- 3 funds opened new Sphere 3D positions in Q2 2017 and 4 closed out, a net change of -1 holder.
- The largest Sphere 3D buyer in Q2 2017 was Cyrus Capital Partners, an estimated $769K added.
- The largest Sphere 3D seller in Q2 2017 was Hudson Bay Capital Management, an estimated $466K sold.
Based on aggregated 13F filings for Q2 2017.