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Sphere 3D
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Overview Fund Activity

26 hedge funds and large institutions have $3.51M invested in Sphere 3D in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$9K

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$2.94M
2
Morgan Stanley
2
Morgan Stanley
New York
$242K
3
VKH
3
Virtu KCG Holdings
New York
$167K
4
TSS
4
Two Sigma Securities
New York
$54K
5
Citadel Advisors
5
Citadel Advisors
Florida
$17K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21K
4
Group One Trading
4
Group One Trading
Illinois
$10K
5
PCA
5
Personal Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$2.94M 15,230,440 +4,407,914 +41%
Morgan Stanley
2
Morgan Stanley
New York
$242K 1,254,656 +1,066,000 +565%
VKH
3
Virtu KCG Holdings
New York
$167K 866,676 +731,429 +541%
TSS
4
Two Sigma Securities
New York
$54K 285,126 +285,126 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$21K 109,567 -1,337,790 -92%
Citadel Advisors
6
Citadel Advisors
Florida
$17K 89,498 +89,498 New
BHWM
7
Bar Harbor Wealth Management
New Hampshire
$16K 85,315 – –
Group One Trading
8
Group One Trading
Illinois
$10K 53,578 -35,405 -40%
CG
9
Clinton Group
New York
$10K 50,000 – –
SC
10
Scotia Capital
Ontario, Canada
$7K 37,500 – –
IA
11
IFP Advisors
Florida
$6K 30,000 +30,000 New
CG
12
Cutler Group
California
$5K 28,200 -81 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4K 24,109 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$3K 15,790 – –
CCM
15
Condor Capital Management
New Jersey
$3K 16,330 – –
MCM
16
Marathon Capital Management
Maryland
$2K 11,220 – –
CA
17
Cetera Advisors
Colorado
$2K 12,142 – –
Wells Fargo
18
Wells Fargo
California
$1K 5,000 – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
– – -2,154,106 Closed
AFM
20
Anson Funds Management
Texas
– – -1,272,240 Closed
UBS Group
21
UBS Group
Switzerland
$0 2,009 -48,371 -96%
PCA
22
Personal Capital Advisors
California
– – -10,000 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -162 Closed
Deutsche Bank
24
Deutsche Bank
Germany
$0 18 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$0 1,250 – –
1
2