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Sphere 3D

8 hedge funds and large institutions have $1.64M invested in Sphere 3D in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 0%0.02% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

53% less funds holding

Funds holding: 178 (-9)

53% less capital invested

Capital invested by funds: $3.51M → $1.64M (-$1.87M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $240K

Holders
8
Holders Change
-9
Holders Change %
-52.94%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
1
Reduced
1
Closed
12
Calls
Puts
$240K
Net Calls
-$240K
Net Calls Change
-$174K

ANY Hedge Fund Activity: Q3 2017 in Review

8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q3 2017, worth a combined $1.64M — down 53% from $3.51M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ANY and 4 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $171K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $54K sold.

  • 8 institutional investors held Sphere 3D (ANY) as of Q3 2017, down from 17 in Q2 2017.
  • Funds reported $1.64M of Sphere 3D stock for Q3 2017, down 53% quarter-over-quarter.
  • 4 funds opened new Sphere 3D positions in Q3 2017 and 12 closed out, a net change of -8 holders.
  • The largest Sphere 3D buyer in Q3 2017 was Virtu Financial, an estimated $171K added.
  • The largest Sphere 3D seller in Q3 2017 was Two Sigma Securities, an estimated $54K sold.

Based on aggregated 13F filings for Q3 2017.