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Sphere 3D

33 hedge funds and large institutions have $1.06M invested in Sphere 3D in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $269K

0.02% less ownership

Funds ownership: 0.07%0.04% (-0.02%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

27% less funds holding

Funds holding: 4533 (-12)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

83% less capital invested

Capital invested by funds: $6.19M → $1.06M (-$5.13M)

Holders
33
Holders Change
-12
Holders Change %
-26.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
9
Closed
18
Calls
$1.74M
Puts
$269K
Net Calls
+$1.47M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$231K -$121K -1,396 -18%
Renaissance Technologies
2
Renaissance Technologies
New York
$229K -$524K -6,058 -50%
SM
3
Sabby Management
Florida
$114K -$271K -3,137 -51%
VF
4
Virtu Financial
New York
$102K +$84.2K +974 +56%
Two Sigma Investments
5
Two Sigma Investments
New York
$100K +$181K +2,097 +369%
Citadel Advisors
6
Citadel Advisors
Florida
$61K +$83.5K +966 +145%
BEI
7
Benjamin Edwards Inc
Missouri
$34K +$48.3K +559 +163%
Invesco
8
Invesco
Georgia
$29K +$67.5K +780 New
Group One Trading
9
Group One Trading
Illinois
$23K +$52.8K +611 New
DAM
10
Draper Asset Management
New York
$19K -$1.82K -21 -4%
HS
11
Horan Securities
United States
$16K +$1.47K +17 +5%
TSS
12
Two Sigma Securities
New York
$15K +$34.8K +402 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12K
Goldman Sachs
14
Goldman Sachs
New York
$12K +$27.6K +319 New
KAS
15
Kestra Advisory Services
Texas
$11K +$1.3K +15 +5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$9K -$1.64K -19 -8%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$7K -$209K -2,421 -93%
HAS
18
HBW Advisory Services
California
$6K +$13.6K +157 New
UCMOK
19
United Capital Management of KS
Kansas
$6K +$14.5K +168 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5K
SC
21
Sculptor Capital
New York
$5K
Morgan Stanley
22
Morgan Stanley
New York
$3K -$22K -254 -76%
SPIA
23
Steward Partners Investment Advisory
New York
$2K
TAM
24
Tucker Asset Management
Colorado
$1.07K +$692 +8 +38%
UBS Group
25
UBS Group
Switzerland
$1K -$20K -231 -87%

ANY Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q2 2022, worth a combined $1.06M — down 83% from $6.19M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ANY and 7 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Two Sigma Investments, adding an estimated $181K. The largest seller was Renaissance Technologies, cutting an estimated $524K.

  • 33 institutional investors held Sphere 3D (ANY) as of Q2 2022, down from 45 in Q1 2022.
  • Funds reported $1.06M of Sphere 3D stock for Q2 2022, down 83% quarter-over-quarter.
  • 7 funds opened new Sphere 3D positions in Q2 2022 and 18 closed out, a net change of -11 holders.
  • The largest Sphere 3D buyer in Q2 2022 was Two Sigma Investments, an estimated $181K added.
  • The largest Sphere 3D seller in Q2 2022 was Renaissance Technologies, an estimated $524K sold.

Based on aggregated 13F filings for Q2 2022.