ANY icon

Sphere 3D
ANY

Overview Fund Activity

34 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 2 closing their positions.

Holders
34
Holders Change
+22
Holders Change %
+183.33%
% of All Funds
0.6%
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
2
Calls
$31.6M
Puts
$12.5M
Net Calls
+$19.1M
Net Calls Change
+$19.1M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$4.51M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.34M
3
Jane Street
3
Jane Street
New York
$2.26M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.44M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.09M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.38M 904,912 – –
KPF
2
K2 Principal Fund
Ontario, Canada
$4.51M 759,800 +759,800 New
Two Sigma Investments
3
Two Sigma Investments
New York
$2.34M 393,924 +393,924 New
Jane Street
4
Jane Street
New York
$2.26M 381,099 +347,099 +1,021%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.44M 242,738 +242,738 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.09M 182,911 +161,594 +758%
CG
7
Cutler Group
California
$864K 145,469 +145,469 New
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$752K 126,647 +54,500 +76%
Group One Trading
9
Group One Trading
Illinois
$474K 79,833 +79,833 New
Wolverine Trading
10
Wolverine Trading
Illinois
$343K 58,558 +58,558 New
PP
11
Paloma Partners
Connecticut
$305K 51,383 +51,383 New
Belvedere Trading
12
Belvedere Trading
Illinois
$280K 36,032 +36,032 New
BCM
13
Bluefin Capital Management
New York
$240K 40,422 +40,422 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$225K 37,965 +37,965 New
DAM
15
Draper Asset Management
New York
$212K 35,630 +14,034 +65%
IA
16
Insight Advisors
Pennsylvania
$145K 21,800 +21,800 New
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$133K 22,325 +22,325 New
LPL Financial
18
LPL Financial
California
$131K 22,025 +11,400 +107%
SSA
19
Schonfeld Strategic Advisors
New York
$130K 21,800 +21,800 New
Millennium Management
20
Millennium Management
New York
$113K 18,944 +18,944 New
Squarepoint
21
Squarepoint
New York
$98K 16,427 +16,427 New
SPIA
22
Steward Partners Investment Advisory
New York
$48K 8,000 +8,000 New
Osaic Holdings
23
Osaic Holdings
Arizona
$36K 6,100 +6,100 New
TRCT
24
Tower Research Capital (TRC)
New York
$33K 5,548 +5,548 New
Morgan Stanley
25
Morgan Stanley
New York
$18K 3,065 +3,065 New
1
2