Sphere 3D
10 hedge funds and large institutions have $3.17M invested in Sphere 3D in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
716% more capital invested
Capital invested by funds: $388K → $3.17M (+$2.78M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
67% more funds holding
Funds holding: 6 → 10 (+4)
0.06% more ownership
Funds ownership: 0.03% → 0.09% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.84M |
| 2 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$147K |
| 3 |
Jane Street
New York
|
+$69.1K |
| 4 |
DAM
Draper Asset Management
Smithtown,
New York
|
+$43.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$43.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 2 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMFAT
1
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $2.36M | +$1.84M | +12,927 | New |
|
|
CCP
2
Cyrus Capital Partners
New York
| $379K | – | – | – |
|
|
SFI
3
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $188K | +$147K | +1,031 | New |
|
|
4
Jane Street
New York
| $89K | +$69.1K | +486 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $56K | +$43.4K | +305 | New |
|
|
DAM
6
Draper Asset Management
Smithtown,
New York
| $56K | +$43.9K | +309 | New |
|
7
LPL Financial
San Diego,
California
| $28K | +$21.6K | +152 | New |
|
8
UBS Group
Zurich,
Switzerland
| $9K | +$3.13K | +22 | +76% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$3K | -15 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$1K | -3 | Closed |
|
ANY Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q2 2021, worth a combined $3.17M — up 716% from $388K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ANY positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $1.84M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3K sold.
- 10 institutional investors held Sphere 3D (ANY) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $3.17M of Sphere 3D stock for Q2 2021, up 716% quarter-over-quarter.
- 6 funds opened new Sphere 3D positions in Q2 2021 and 2 closed out, a net change of +4 holders.
- The largest Sphere 3D buyer in Q2 2021 was Emerald Mutual Fund Advisers Trust, an estimated $1.84M added.
- The largest Sphere 3D seller in Q2 2021 was Tower Research Capital (TRC), an estimated $3K sold.
Based on aggregated 13F filings for Q2 2021.