SPI Energy Co., Ltd. Ordinary Shares
SPI was delisted on the 14th of January, 2025.
28 hedge funds and large institutions have $13.1M invested in SPI Energy Co., Ltd. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 27 → 28 (+1)
29% less capital invested
Capital invested by funds: $18.6M → $13.1M (-$5.48M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
78% less call options, than puts
Call options by funds: $9.42M | Put options by funds: $42.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$293K |
| 2 |
Morgan Stanley
New York
|
+$119K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$93.6K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$84K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
-$1.48M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$845K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$758K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$715K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
26
Ergoteles
New York
| – | -$1.48M | -197,205 | Closed |
|
|
SM
27
Sabby Management
Miami Beach,
Florida
| – | -$845K | -131,898 | Closed |
|
|
28
Arrowstreet Capital
Boston,
Massachusetts
| – | -$758K | -101,071 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$77.8K | -12,136 | Closed |
|
30
Millennium Management
New York
| – | -$83K | -11,003 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$5.67K | -884 | -98% |
|
|
SFS
32
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -100 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
SPI Hedge Fund Activity: Q2 2021 in Review
28 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SPI Energy Co., Ltd. Ordinary Shares (SPI) for Q2 2021, worth a combined $13.1M — down 29% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPI positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $293K. The largest seller was Ergoteles, exiting entirely with an estimated $1.48M sold.
- 28 institutional investors held SPI Energy Co., Ltd. Ordinary Shares (SPI) as of Q2 2021, up from 27 in Q1 2021.
- Funds reported $13.1M of SPI Energy Co., Ltd. Ordinary Shares stock for Q2 2021, down 29% quarter-over-quarter.
- 7 funds opened new SPI Energy Co., Ltd. Ordinary Shares positions in Q2 2021 and 6 closed out, a net change of +1 holder.
- The largest SPI Energy Co., Ltd. Ordinary Shares buyer in Q2 2021 was JP Morgan Chase, an estimated $293K added.
- The largest SPI Energy Co., Ltd. Ordinary Shares seller in Q2 2021 was Ergoteles, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2021.