Sphere 3D
10 hedge funds and large institutions have $850K invested in Sphere 3D in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0.01% less ownership
Funds ownership: 0.11% → 0.1% (-0.01%)
35% less capital invested
Capital invested by funds: $1.31M → $850K (-$456K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$172K |
| 2 |
LPL Financial
San Diego,
California
|
+$44.6K |
| 3 |
VF
Virtu Financial
New York
|
+$41.5K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.32K |
| 5 |
LS
Leelyn Smith
Geneva,
Illinois
|
+$114 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$143K |
| 2 |
Morgan Stanley
New York
|
-$67K |
| 3 |
Two Sigma Advisers
New York
|
-$50K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $298K | -$67K | -586 | -16% |
|
|
CCP
2
Cyrus Capital Partners
New York
| $208K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $151K | +$172K | +1,507 | New |
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $100K | – | – | – |
|
|
5
LPL Financial
San Diego,
California
| $39K | +$44.6K | +390 | New |
|
|
VF
6
Virtu Financial
New York
| $36K | +$41.5K | +363 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | -$4.58K | -40 | -36% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $4K | +$3.32K | +29 | +207% |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $13 | – | – | – |
|
|
GIA
11
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$143K | -828 | Closed |
|
|
12
Two Sigma Advisers
New York
| – | -$50K | -290 | Closed |
|
|
LS
13
Leelyn Smith
Geneva,
Illinois
| – | +$114 | +1 | New |
|
ANY Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q4 2020, worth a combined $850K — down 35% from $1.31M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ANY positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $172K. The largest seller was Gladstone Institutional Advisory, exiting entirely with an estimated $143K sold.
- 10 institutional investors held Sphere 3D (ANY) as of Q4 2020, up from 8 in Q3 2020.
- Funds reported $850K of Sphere 3D stock for Q4 2020, down 35% quarter-over-quarter.
- 4 funds opened new Sphere 3D positions in Q4 2020 and 2 closed out, a net change of +2 holders.
- The largest Sphere 3D buyer in Q4 2020 was Renaissance Technologies, an estimated $172K added.
- The largest Sphere 3D seller in Q4 2020 was Gladstone Institutional Advisory, an estimated $143K sold.
Based on aggregated 13F filings for Q4 2020.