Sphere 3D
9 hedge funds and large institutions have $977K invested in Sphere 3D in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
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% more ownership
Funds ownership: 0.03% → 0.03% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10% less capital invested
Capital invested by funds: $1.08M → $977K (-$105K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.1K |
| 2 |
Barclays
London,
United Kingdom
|
+$23.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$16.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$376 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23K |
| 2 |
VF
Virtu Financial
New York
|
-$10K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cyrus Capital Partners
New York
| $844K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $52K | +$45.1K | +240 | New |
|
|
3
Barclays
London,
United Kingdom
| $28K | +$23.9K | +127 | New |
|
|
TSS
4
Two Sigma Securities
New York
| $26K | +$16.5K | +88 | +293% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $13K | – | – | – |
|
|
CFA
6
Capstone Financial Advisors
Downers Grove,
Illinois
| $6K | – | – | – |
|
|
BHWM
7
Bar Harbor Wealth Management
Concord,
New Hampshire
| $5K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$2.44K | -13 | -52% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$23K | -88 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$10K | -38 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$376 | +2 | New |
|
ANY Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q3 2018, worth a combined $977K — down 9.7% from $1.08M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ANY positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $45.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $23K sold.
- 9 institutional investors held Sphere 3D (ANY) as of Q3 2018, up from 8 in Q2 2018.
- Funds reported $977K of Sphere 3D stock for Q3 2018, down 9.7% quarter-over-quarter.
- 3 funds opened new Sphere 3D positions in Q3 2018 and 2 closed out, a net change of +1 holder.
- The largest Sphere 3D buyer in Q3 2018 was Susquehanna International Group, an estimated $45.1K added.
- The largest Sphere 3D seller in Q3 2018 was Citadel Advisors, an estimated $23K sold.
Based on aggregated 13F filings for Q3 2018.