Sphere 3D
7 hedge funds and large institutions have $905K invested in Sphere 3D in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less capital invested
Capital invested by funds: $2.75M → $905K (-$1.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$66K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$43.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$456K |
| 2 |
Barclays
London,
United Kingdom
|
-$71K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$61K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.9K |
| 5 |
VF
Virtu Financial
New York
|
-$3.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cyrus Capital Partners
New York
| $758K | -$456K | -366 | -21% |
|
|
2
Morgan Stanley
New York
| $61K | +$66K | +53 | +96% |
|
|
VF
3
Virtu Financial
New York
| $50K | -$3.73K | -3 | -3% |
|
|
TSS
4
Two Sigma Securities
New York
| $19K | +$43.6K | +35 | New |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $14K | -$14.9K | -12 | -33% |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | +$1.25K | +1 | +33% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
8
Barclays
London,
United Kingdom
| – | -$71K | -51 | Closed |
|
|
OAM
9
Oxford Asset Management
Oxford,
United Kingdom
| – | -$61K | -45 | Closed |
|
10
Group One Trading
Chicago,
Illinois
| – | -$1.25K | -1 | Closed |
|
ANY Hedge Fund Activity: Q1 2018 in Review
7 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q1 2018, worth a combined $905K — down 67% from $2.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ANY and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $66K. The largest seller was Cyrus Capital Partners, cutting an estimated $456K.
- 7 institutional investors held Sphere 3D (ANY) as of Q1 2018, down from 9 in Q4 2017.
- Funds reported $905K of Sphere 3D stock for Q1 2018, down 67% quarter-over-quarter.
- 1 fund opened new Sphere 3D positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Sphere 3D buyer in Q1 2018 was Morgan Stanley, an estimated $66K added.
- The largest Sphere 3D seller in Q1 2018 was Cyrus Capital Partners, an estimated $456K sold.
Based on aggregated 13F filings for Q1 2018.