Sphere 3D
6 hedge funds and large institutions have $388K invested in Sphere 3D in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0.08% less ownership
Funds ownership: 0.1% → 0.03% (-0.08%)
40% less funds holding
Funds holding: 10 → 6 (-4)
54% less capital invested
Capital invested by funds: $850K → $388K (-$462K)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$529K |
| 2 |
Renaissance Technologies
New York
|
-$151K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$118K |
| 4 |
LPL Financial
San Diego,
California
|
-$39K |
| 5 |
VF
Virtu Financial
New York
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cyrus Capital Partners
New York
| $379K | – | – | – |
|
2
UBS Group
Zurich,
Switzerland
| $5K | -$7.48K | -42 | -59% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $3K | +$2.67K | +15 | New |
|
|
4
Morgan Stanley
New York
| $1K | -$529K | -2,973 | -100% |
|
|
5
Renaissance Technologies
New York
| – | -$151K | -1,507 | Closed |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$118K | -664 | Closed |
|
|
7
LPL Financial
San Diego,
California
| – | -$39K | -390 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$36K | -363 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12.6K | -71 | -99% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$7.66K | -43 | Closed |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$13 | – | – |
|
ANY Hedge Fund Activity: Q1 2021 in Review
6 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q1 2021, worth a combined $388K — down 54% from $850K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ANY and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $2.67K. The largest seller was Morgan Stanley, cutting an estimated $529K.
- 6 institutional investors held Sphere 3D (ANY) as of Q1 2021, down from 10 in Q4 2020.
- Funds reported $388K of Sphere 3D stock for Q1 2021, down 54% quarter-over-quarter.
- 1 fund opened new Sphere 3D positions in Q1 2021 and 5 closed out, a net change of -4 holders.
- The largest Sphere 3D buyer in Q1 2021 was Tower Research Capital (TRC), an estimated $2.67K added.
- The largest Sphere 3D seller in Q1 2021 was Morgan Stanley, an estimated $529K sold.
Based on aggregated 13F filings for Q1 2021.