Sphere 3D
4 hedge funds and large institutions have $843K invested in Sphere 3D in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0.17% more ownership
Funds ownership: 0.03% → 0.2% (+0.17%)
14% less capital invested
Capital invested by funds: $977K → $843K (-$134K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
56% less funds holding
Funds holding: 9 → 4 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$26K |
| 3 |
Barclays
London,
United Kingdom
|
-$24.3K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$13K |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cyrus Capital Partners
New York
| $825K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $14K | +$12.2K | +54 | +450% |
|
|
3
Barclays
London,
United Kingdom
| $4K | -$24.3K | -108 | -85% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$52K | -240 | Closed |
|
|
TSS
5
Two Sigma Securities
New York
| – | -$26K | -118 | Closed |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| – | -$13K | -63 | Closed |
|
|
CFA
7
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$6K | -27 | Closed |
|
|
BHWM
8
Bar Harbor Wealth Management
Concord,
New Hampshire
| – | -$5K | -22 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$225 | -1 | -50% |
|
ANY Hedge Fund Activity: Q4 2018 in Review
4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q4 2018, worth a combined $843K — down 14% from $977K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ANY and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $12.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $52K sold.
- 4 institutional investors held Sphere 3D (ANY) as of Q4 2018, down from 9 in Q3 2018.
- Funds reported $843K of Sphere 3D stock for Q4 2018, down 14% quarter-over-quarter.
- 0 funds opened new Sphere 3D positions in Q4 2018 and 5 closed out, a net change of -5 holders.
- The largest Sphere 3D buyer in Q4 2018 was UBS Group, an estimated $12.2K added.
- The largest Sphere 3D seller in Q4 2018 was Susquehanna International Group, an estimated $52K sold.
Based on aggregated 13F filings for Q4 2018.