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Sphere 3D

33 hedge funds and large institutions have $21.6M invested in Sphere 3D in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 1

583% more capital invested

Capital invested by funds: $3.17M → $21.6M (+$18.5M)

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

230% more funds holding

Funds holding: 1033 (+23)

153% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $12.5M

0% less ownership

Funds ownership: 0.09%0.09% (-0%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
+23
Holders Change %
+230%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
5
Reduced
1
Closed
1
Calls
$31.6M
Puts
$12.5M
Net Calls
+$19.1M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.38M
KPF
2
K2 Principal Fund
Ontario, Canada
$4.51M +$3.49M +10,854 New
Two Sigma Investments
3
Two Sigma Investments
New York
$2.34M +$1.81M +5,627 New
Jane Street
4
Jane Street
New York
$2.26M +$1.59M +4,958 +1,020%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.44M +$1.11M +3,468 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.09M +$741K +2,308 +757%
CG
7
Cutler Group
California
$864K +$667K +2,078 New
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$752K +$250K +778 +75%
Group One Trading
9
Group One Trading
Illinois
$474K +$366K +1,140 New
Wolverine Trading
10
Wolverine Trading
Illinois
$343K +$269K +837 New
PP
11
Paloma Partners
Connecticut
$305K +$236K +734 New
Belvedere Trading
12
Belvedere Trading
Illinois
$280K +$165K +515 New
BCM
13
Bluefin Capital Management
New York
$240K +$185K +577 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$225K +$174K +542 New
DAM
15
Draper Asset Management
New York
$212K +$64.2K +200 +65%
IA
16
Insight Advisors
Pennsylvania
$145K +$99.9K +311 New
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$133K +$102K +319 New
LPL Financial
18
LPL Financial
California
$131K +$52.3K +163 +107%
SSA
19
Schonfeld Strategic Advisors
New York
$130K +$99.9K +311 New
Millennium Management
20
Millennium Management
New York
$113K +$87K +271 New
Squarepoint
21
Squarepoint
New York
$98K +$75.5K +235 New
SPIA
22
Steward Partners Investment Advisory
New York
$48K +$36.6K +114 New
Osaic Holdings
23
Osaic Holdings
Arizona
$36K +$27.9K +87 New
TRCT
24
Tower Research Capital (TRC)
New York
$33K +$25.4K +79 New
Morgan Stanley
25
Morgan Stanley
New York
$18K +$14.1K +44 New

ANY Hedge Fund Activity: Q3 2021 in Review

33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q3 2021, worth a combined $21.6M — up 583% from $3.17M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ANY positions and 1 closed out — a net gain of 23 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $3.49M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $379K sold.

  • 33 institutional investors held Sphere 3D (ANY) as of Q3 2021, up from 10 in Q2 2021.
  • Funds reported $21.6M of Sphere 3D stock for Q3 2021, up 583% quarter-over-quarter.
  • 24 funds opened new Sphere 3D positions in Q3 2021 and 1 closed out, a net change of +23 holders.
  • The largest Sphere 3D buyer in Q3 2021 was K2 Principal Fund, an estimated $3.49M added.
  • The largest Sphere 3D seller in Q3 2021 was Cyrus Capital Partners, an estimated $379K sold.

Based on aggregated 13F filings for Q3 2021.