Sphere 3D
9 hedge funds and large institutions have $2.75M invested in Sphere 3D in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more capital invested
Capital invested by funds: $1.64M → $2.75M (+$1.11M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0.01% more ownership
Funds ownership: 0.02% → 0.03% (+0.01%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
+$882K |
| 2 |
Barclays
London,
United Kingdom
|
+$71.9K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$63.4K |
| 4 |
VF
Virtu Financial
New York
|
+$25.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$101K |
| 2 |
JP Morgan Chase
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cyrus Capital Partners
New York
| $2.36M | +$882K | +626 | +58% |
|
|
VF
2
Virtu Financial
New York
| $126K | +$25.4K | +18 | +24% |
|
|
3
Morgan Stanley
New York
| $75K | -$101K | -72 | -57% |
|
|
4
Barclays
London,
United Kingdom
| $71K | +$71.9K | +51 | New |
|
|
OAM
5
Oxford Asset Management
Oxford,
United Kingdom
| $61K | +$63.4K | +45 | New |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $49K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$4.23K | +3 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
9
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
10
JP Morgan Chase
New York
| – | -$2K | -1 | Closed |
|
ANY Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q4 2017, worth a combined $2.75M — up 67% from $1.64M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ANY positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Cyrus Capital Partners, adding an estimated $882K. The largest seller was Morgan Stanley, cutting an estimated $101K.
- 9 institutional investors held Sphere 3D (ANY) as of Q4 2017, up from 8 in Q3 2017.
- Funds reported $2.75M of Sphere 3D stock for Q4 2017, up 67% quarter-over-quarter.
- 3 funds opened new Sphere 3D positions in Q4 2017 and 2 closed out, a net change of +1 holder.
- The largest Sphere 3D buyer in Q4 2017 was Cyrus Capital Partners, an estimated $882K added.
- The largest Sphere 3D seller in Q4 2017 was Morgan Stanley, an estimated $101K sold.
Based on aggregated 13F filings for Q4 2017.