Sphere 3D
5 hedge funds and large institutions have $169K invested in Sphere 3D in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0.01% less ownership
Funds ownership: 0.1% → 0.08% (-0.01%)
17% less funds holding
Funds holding: 6 → 5 (-1)
27% less capital invested
Capital invested by funds: $231K → $169K (-$62K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cyrus Capital Partners
New York
| $113K | – | – | – |
|
|
2
Morgan Stanley
New York
| $43K | +$20K | +299 | +62% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $9K | – | – | – |
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $7 | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -15 | Closed |
|
ANY Hedge Fund Activity: Q4 2019 in Review
5 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q4 2019, worth a combined $169K — down 27% from $231K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ANY and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $20K. The largest seller was UBS Group, exiting entirely with an estimated $1K sold.
- 5 institutional investors held Sphere 3D (ANY) as of Q4 2019, down from 6 in Q3 2019.
- Funds reported $169K of Sphere 3D stock for Q4 2019, down 27% quarter-over-quarter.
- 0 funds opened new Sphere 3D positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest Sphere 3D buyer in Q4 2019 was Morgan Stanley, an estimated $20K added.
- The largest Sphere 3D seller in Q4 2019 was UBS Group, an estimated $1K sold.
Based on aggregated 13F filings for Q4 2019.