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Sphere 3D
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Overview Fund Activity

15 hedge funds and large institutions have $1.64M invested in Sphere 3D in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
15
Holders Change
-11
Holders Change %
-42.31%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
11
Closed
13
Calls
–
Puts
$240K
Net Calls
-$240K
Net Calls Change
-$174K

Top Buyers

1
VF
1
Virtu Financial
New York
$92K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2K

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$1.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$157K
3
Group One Trading
3
Group One Trading
Illinois
$1K
4
TSS
4
Two Sigma Securities
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$1.35M 609,215 -14,621,225 -96%
Morgan Stanley
2
Morgan Stanley
New York
$157K 71,053 -1,183,603 -94%
VF
3
Virtu Financial
New York
$92K 41,620 +41,620 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44K 20,102 +20,102 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2K 791 +791 New
Group One Trading
6
Group One Trading
Illinois
$1K 545 -53,033 -99%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1K 631 -15,159 -96%
TSS
8
Two Sigma Securities
New York
– – -285,126 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– – -109,567 Closed
Citadel Advisors
10
Citadel Advisors
Florida
– – -89,498 Closed
BHWM
11
Bar Harbor Wealth Management
New Hampshire
– – -85,315 Closed
CG
12
Clinton Group
New York
– – -50,000 Closed
SC
13
Scotia Capital
Ontario, Canada
– – -37,500 Closed
IA
14
IFP Advisors
Florida
– – -30,000 Closed
CG
15
Cutler Group
California
$0 48 -28,152 -100%
Geode Capital Management
16
Geode Capital Management
Massachusetts
– – -24,109 Closed
CCM
17
Condor Capital Management
New Jersey
– – -16,330 Closed
CA
18
Cetera Advisors
Colorado
– – -12,142 Closed
MCM
19
Marathon Capital Management
Maryland
– – -11,220 Closed
Wells Fargo
20
Wells Fargo
California
$0 200 -4,800 -96%
UBS Group
21
UBS Group
Switzerland
– – -2,009 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$0 50 -1,200 -96%
Citigroup
23
Citigroup
New York
$0 40 -960 -96%
Creative Planning
24
Creative Planning
Kansas
– – -700 Closed
WAS
25
WESPAC Advisors SoCal
California
$0 10 -240 -96%
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