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Sphere 3D

22 hedge funds and large institutions have $91.6K invested in Sphere 3D in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,265% more call options, than puts

Call options by funds: $546K | Put options by funds: $40K

0.01% less ownership

Funds ownership: 0.02%0.01% (-0.01%)

24% less funds holding

Funds holding: 2922 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

79% less capital invested

Capital invested by funds: $430K → $91.6K (-$338K)

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
8
Closed
9
Calls
$546K
Puts
$40K
Net Calls
+$506K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
1
Group One Trading
Illinois
$25.3K -$9.96K -380 -27%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.8K -$37.4K -1,425 -70%
HS
3
Horan Securities
United States
$10.2K +$210 +8 +2%
TSS
4
Two Sigma Securities
New York
$9.34K +$9.96K +380 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.02K
Two Sigma Investments
6
Two Sigma Investments
New York
$5.12K -$4.48K -171 -45%
Citadel Advisors
7
Citadel Advisors
Florida
$4.6K -$71.8K -2,739 -94%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4K
BPA
9
Beacon Pointe Advisors
California
$3.69K +$3.93K +150 New
Morgan Stanley
10
Morgan Stanley
New York
$2.17K -$603 -23 -21%
SPIA
11
Steward Partners Investment Advisory
New York
$1.41K
BEI
12
Benjamin Edwards Inc
Missouri
$1K -$4.88K -186 -80%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$812 +$865 +33 New
UBS Group
14
UBS Group
Switzerland
$702 -$22.4K -854 -97%
SSB
15
Sandy Spring Bank
Maryland
$303
TAM
16
Tucker Asset Management
Colorado
$88
Wells Fargo
17
Wells Fargo
California
$61
LFG
18
Larson Financial Group
Missouri
$35
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3 +$26 +1 +0.7%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$1
HSA
21
HBK Sorce Advisory
Pennsylvania
-$221K -2,714 Closed
VF
22
Virtu Financial
New York
-$15K -747 Closed
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
-$4.99K -254 Closed
CG
24
Cutler Group
California
-$6.19K -236 -97%
HF
25
HRT Financial
New York
-$4K -217 Closed

ANY Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q1 2023, worth a combined $91.6K — down 79% from $430K a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ANY and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $9.96K. The largest seller was HBK Sorce Advisory, exiting entirely with an estimated $221K sold.

  • 22 institutional investors held Sphere 3D (ANY) as of Q1 2023, down from 29 in Q4 2022.
  • Funds reported $91.6K of Sphere 3D stock for Q1 2023, down 79% quarter-over-quarter.
  • 3 funds opened new Sphere 3D positions in Q1 2023 and 9 closed out, a net change of -6 holders.
  • The largest Sphere 3D buyer in Q1 2023 was Two Sigma Securities, an estimated $9.96K added.
  • The largest Sphere 3D seller in Q1 2023 was HBK Sorce Advisory, an estimated $221K sold.

Based on aggregated 13F filings for Q1 2023.