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.
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: 17 → 8 (-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: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$171K |
| 2 |
Morgan Stanley
New York
|
+$85.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$83.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.31K |
| 5 |
JP Morgan Chase
New York
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$54K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 4 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
-$16K |
| 5 |
CG
Clinton Group
New York
|
-$10K |
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.