We are live on ! Find out more
ANY icon

Sphere 3D

29 hedge funds and large institutions have $430K invested in Sphere 3D in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,914% more call options, than puts

Call options by funds: $725K | Put options by funds: $36K

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

16% more funds holding

Funds holding: 2529 (+4)

7% more capital invested

Capital invested by funds: $400K → $430K (+$29.9K)

0% more ownership

Funds ownership: 0.02%0.02% (+0%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
9
Closed
2
Calls
$725K
Puts
$36K
Net Calls
+$689K
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
1
HBK Sorce Advisory
Pennsylvania
$221K +$35.4K +1,357 +100%
Citadel Advisors
2
Citadel Advisors
Florida
$57.3K +$76.3K +2,925 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$39.7K -$13.6K -523 -21%
Group One Trading
4
Group One Trading
Illinois
$27.5K -$6.44K -247 -15%
UBS Group
5
UBS Group
Switzerland
$17.3K +$14.9K +570 +182%
VF
6
Virtu Financial
New York
$15K -$4.82K -185 -20%
HS
7
Horan Securities
United States
$7.82K +$548 +21 +5%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.3K -$417 -16 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6K
BEI
10
Benjamin Edwards Inc
Missouri
$5K -$19.1K -733 -76%
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$4.99K -$2.42K -93 -27%
HF
12
HRT Financial
New York
$4K +$1.3K +50 +30%
CG
13
Cutler Group
California
$4K +$3.6K +138 +131%
UCMOK
14
United Capital Management of KS
Kansas
$3.23K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3K -$861 -33 -16%
Morgan Stanley
16
Morgan Stanley
New York
$2.13K -$391 -15 -12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2K
SPIA
18
Steward Partners Investment Advisory
New York
$1.1K
MCC
19
Money Concepts Capital
Florida
$419 +$548 +21 New
CPG
20
Cornerstone Planning Group
New Jersey
$320 +$287 +11 New
SSB
21
Sandy Spring Bank
Maryland
$237 +$313 +12 New
DAM
22
Delta Asset Management
Tennessee
$138 +$183 +7 New
TAM
23
Tucker Asset Management
Colorado
$70 -$652 -25 -86%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$56 +$78 +3 New
Wells Fargo
25
Wells Fargo
California
$48

ANY Hedge Fund Activity: Q4 2022 in Review

29 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q4 2022, worth a combined $430K — up 7.5% from $400K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ANY positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $76.3K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $21K sold.

  • 29 institutional investors held Sphere 3D (ANY) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $430K of Sphere 3D stock for Q4 2022, up 7.5% quarter-over-quarter.
  • 6 funds opened new Sphere 3D positions in Q4 2022 and 2 closed out, a net change of +4 holders.
  • The largest Sphere 3D buyer in Q4 2022 was Citadel Advisors, an estimated $76.3K added.
  • The largest Sphere 3D seller in Q4 2022 was Renaissance Technologies, an estimated $21K sold.

Based on aggregated 13F filings for Q4 2022.