Sphere 3D
8 hedge funds and large institutions have $1.08M invested in Sphere 3D in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $905K → $1.08M (+$177K)
14% more funds holding
Funds holding: 7 → 8 (+1)
0.01% more ownership
Funds ownership: 0.02% → 0.03% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
+$783K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.4K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.6K |
| 4 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$8.4K |
| 5 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
+$6.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$61K |
| 2 |
VF
Virtu Financial
New York
|
-$15.9K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$1.55K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cyrus Capital Partners
New York
| $1.01M | +$783K | +2,518 | +187% |
|
|
2
Citadel Advisors
Miami,
Florida
| $23K | +$27.4K | +88 | New |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $16K | +$19.6K | +63 | New |
|
|
VF
4
Virtu Financial
New York
| $10K | -$15.9K | -51 | -57% |
|
|
TSS
5
Two Sigma Securities
New York
| $8K | -$1.55K | -5 | -14% |
|
|
CFA
6
Capstone Financial Advisors
Downers Grove,
Illinois
| $7K | +$8.4K | +27 | New |
|
7
UBS Group
Zurich,
Switzerland
| $6K | +$6.53K | +21 | +525% |
|
|
BHWM
8
Bar Harbor Wealth Management
Concord,
New Hampshire
| $6K | +$6.84K | +22 | New |
|
|
9
Morgan Stanley
New York
| – | -$61K | -108 | Closed |
|
|
10
Dimensional Fund Advisors
Austin,
Texas
| – | -$14K | -24 | Closed |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
ANY Hedge Fund Activity: Q2 2018 in Review
8 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q2 2018, worth a combined $1.08M — up 20% from $905K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ANY positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Cyrus Capital Partners, adding an estimated $783K. The largest seller was Morgan Stanley, exiting entirely with an estimated $61K sold.
- 8 institutional investors held Sphere 3D (ANY) as of Q2 2018, up from 7 in Q1 2018.
- Funds reported $1.08M of Sphere 3D stock for Q2 2018, up 20% quarter-over-quarter.
- 4 funds opened new Sphere 3D positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest Sphere 3D buyer in Q2 2018 was Cyrus Capital Partners, an estimated $783K added.
- The largest Sphere 3D seller in Q2 2018 was Morgan Stanley, an estimated $61K sold.
Based on aggregated 13F filings for Q2 2018.