SPI Energy Co., Ltd. Ordinary Shares
SPI was delisted on the 14th of January, 2025.
27 hedge funds and large institutions have $18.6M invested in SPI Energy Co., Ltd. Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 9 closing their positions.
13% more capital invested
Capital invested by funds: $16.4M → $18.6M (+$2.19M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
4% more funds holding
Funds holding: 26 → 27 (+1)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
83% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $76.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.51M |
| 2 |
E
Ergoteles
New York
|
+$1.78M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$472K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$889K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$502K |
| 3 |
Squarepoint
New York
|
-$406K |
| 4 |
Jane Street
New York
|
-$310K |
| 5 |
Millennium Management
New York
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $15 | -$54 | -6 | -75% |
|
|
27
Squarepoint
New York
| – | -$406K | -51,404 | Closed |
|
|
28
Jane Street
New York
| – | -$310K | -34,244 | Closed |
|
|
SFI
29
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$150K | -19,024 | Closed |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$109K | -13,800 | Closed |
|
|
PI
31
PEAK6 Investments
Chicago,
Illinois
| – | -$72.6K | -8,036 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$18.4K | -2,036 | Closed |
|
33
JP Morgan Chase
New York
| – | -$11K | -1,437 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$4K | -450 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -300 | Closed |
|
|
JPLA
36
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | +$9 | +1 | New |
|
SPI Hedge Fund Activity: Q1 2021 in Review
27 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in SPI Energy Co., Ltd. Ordinary Shares (SPI) for Q1 2021, worth a combined $18.6M — up 13% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPI positions and 9 closed out — a net gain of 1 holder — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Invesco, adding an estimated $2.51M. The largest seller was Susquehanna International Group, cutting an estimated $889K.
- 27 institutional investors held SPI Energy Co., Ltd. Ordinary Shares (SPI) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $18.6M of SPI Energy Co., Ltd. Ordinary Shares stock for Q1 2021, up 13% quarter-over-quarter.
- 10 funds opened new SPI Energy Co., Ltd. Ordinary Shares positions in Q1 2021 and 9 closed out, a net change of +1 holder.
- The largest SPI Energy Co., Ltd. Ordinary Shares buyer in Q1 2021 was Invesco, an estimated $2.51M added.
- The largest SPI Energy Co., Ltd. Ordinary Shares seller in Q1 2021 was Susquehanna International Group, an estimated $889K sold.
Based on aggregated 13F filings for Q1 2021.