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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.

New
Increased
Maintained
Reduced
Closed

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: 1817 (-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

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
2
Closed
4
Calls
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$2.94M +$769K +315 +41%
Morgan Stanley
2
Morgan Stanley
New York
$242K +$188K +77 +592%
VKH
3
Virtu KCG Holdings
New York
$167K +$127K +52 +520%
TSS
4
Two Sigma Securities
New York
$54K +$48.9K +20 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$21K -$232K -95 -92%
Citadel Advisors
6
Citadel Advisors
Florida
$17K +$14.7K +6 New
BHWM
7
Bar Harbor Wealth Management
New Hampshire
$16K
Group One Trading
8
Group One Trading
Illinois
$10K -$4.88K -2 -33%
CG
9
Clinton Group
New York
$10K
SC
10
Scotia Capital
Ontario, Canada
$7K
IA
11
IFP Advisors
Florida
$6K +$4.88K +2 New
CG
12
Cutler Group
California
$5K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4K
CCM
14
Condor Capital Management
New Jersey
$3K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3K
CA
16
Cetera Advisors
Colorado
$2K
MCM
17
Marathon Capital Management
Maryland
$2K
Wells Fargo
18
Wells Fargo
California
$1K
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
-$466K -154 Closed
AFM
20
Anson Funds Management
Texas
-$275K -91 Closed
UBS Group
21
UBS Group
Switzerland
-$9.77K -4 Closed
PCA
22
Personal Capital Advisors
California
-$2K -1 Closed

ANY Hedge Fund Activity: Q2 2017 in Review

17 of the 4,011 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.