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Sphere 3D

17 hedge funds and large institutions have $59.6K invested in Sphere 3D in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,071% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $144K

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.02% more ownership

Funds ownership: 0.01%0.03% (+0.02%)

23% less funds holding

Funds holding: 2217 (-5)

35% less capital invested

Capital invested by funds: $91.6K → $59.6K (-$32.1K)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
10
Calls
$3.13M
Puts
$144K
Net Calls
+$2.98M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
1
Group One Trading
Illinois
$27.2K +$9.42K +377 +37%
TRCT
2
Tower Research Capital (TRC)
New York
$9.85K +$12.7K +507 +50,700%
UBS Group
3
UBS Group
Switzerland
$9.31K +$11.3K +451 +1,555%
HS
4
Horan Securities
United States
$8.56K +$700 +28 +7%
Morgan Stanley
5
Morgan Stanley
New York
$1.5K -$250 -10 -11%
SPIA
6
Steward Partners Investment Advisory
New York
$1.11K
JP Morgan Chase
7
JP Morgan Chase
New York
$830 +$1.07K +43 New
Barclays
8
Barclays
United Kingdom
$349 +$450 +18 New
SS
9
Sunbelt Securities
Texas
$275 +$350 +14 New
SSB
10
Sandy Spring Bank
Maryland
$237
CPG
11
Cornerstone Planning Group
New Jersey
$221 +$275 +11 New
TAM
12
Tucker Asset Management
Colorado
$68
Wells Fargo
13
Wells Fargo
California
$47 -$25 -1 -33%
LFG
14
Larson Financial Group
Missouri
$27
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$15K -600 Closed
TSS
16
Two Sigma Securities
New York
-$9.34K -380 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$8.02K -324 Closed
Two Sigma Investments
18
Two Sigma Investments
New York
-$5.12K -208 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$4.65K -186 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$4K -179 Closed
BPA
21
Beacon Pointe Advisors
California
-$3.69K -150 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$3 -148 Closed
BEI
23
Benjamin Edwards Inc
Missouri
-$1K -46 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$812 -33 Closed
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
-$1

ANY Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q2 2023, worth a combined $59.6K — down 35% from $91.6K a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ANY and 5 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $12.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $15K sold.

  • 17 institutional investors held Sphere 3D (ANY) as of Q2 2023, down from 22 in Q1 2023.
  • Funds reported $59.6K of Sphere 3D stock for Q2 2023, down 35% quarter-over-quarter.
  • 5 funds opened new Sphere 3D positions in Q2 2023 and 10 closed out, a net change of -5 holders.
  • The largest Sphere 3D buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $12.7K added.
  • The largest Sphere 3D seller in Q2 2023 was Susquehanna International Group, an estimated $15K sold.

Based on aggregated 13F filings for Q2 2023.