Sphere 3D
6 hedge funds and large institutions have $231K invested in Sphere 3D in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.03% less ownership
Funds ownership: 0.12% → 0.1% (-0.03%)
26% less capital invested
Capital invested by funds: $312K → $231K (-$81K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.47K |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cyrus Capital Partners
New York
| $170K | – | – | – |
|
|
2
Morgan Stanley
New York
| $40K | -$4.47K | -46 | -9% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $14K | – | – | – |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$6.99K | +72 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$2.23K | -23 | -61% |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $11 | – | – | – |
|
|
FIA
7
FNY Investment Advisers
New York
| – | -$4K | -39 | Closed |
|
ANY Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q3 2019, worth a combined $231K — down 26% from $312K a quarter earlier.
Fund positioning in ANY was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $6.99K. The largest seller was Morgan Stanley, cutting an estimated $4.47K.
- 6 institutional investors held Sphere 3D (ANY) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $231K of Sphere 3D stock for Q3 2019, down 26% quarter-over-quarter.
- 1 fund opened new Sphere 3D positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest Sphere 3D buyer in Q3 2019 was Bank of Montreal, an estimated $6.99K added.
- The largest Sphere 3D seller in Q3 2019 was Morgan Stanley, an estimated $4.47K sold.
Based on aggregated 13F filings for Q3 2019.