SPI Energy Co., Ltd. Ordinary Shares
SPI was delisted on the 14th of January, 2025.
26 hedge funds and large institutions have $4.7M invested in SPI Energy Co., Ltd. Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 14 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
15% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.16M
10% less funds holding
Funds holding: 29 → 26 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
47% less capital invested
Capital invested by funds: $8.81M → $4.7M (-$4.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.11M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$613K |
| 3 |
HF
HRT Financial
New York
|
+$595K |
| 4 |
Jane Street
New York
|
+$479K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.07M |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$212K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$164K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$144K |
| 5 |
JP Morgan Chase
New York
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$144K | -45,127 | Closed |
|
|
27
JP Morgan Chase
New York
| – | -$68K | -18,859 | Closed |
|
|
NA
28
NewEdge Advisors
New Orleans,
Louisiana
| – | -$58K | -16,071 | Closed |
|
29
Squarepoint
New York
| – | -$45K | -12,338 | Closed |
|
|
OQS
30
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$43K | -12,014 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$36.7K | -11,468 | Closed |
|
|
SC
32
Shay Capital
New York
| – | -$18K | -5,000 | Closed |
|
|
CLOS
33
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$9K | -2,365 | Closed |
|
34
Citigroup
New York
| – | -$4.12K | -1,288 | -90% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -600 | Closed |
|
|
SWA
36
Sutton Wealth Advisors
Tampa,
Florida
| – | -$144 | -40 | Closed |
|
|
JPLA
37
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | +$3 | +1 | New |
|
SPI Hedge Fund Activity: Q1 2022 in Review
26 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in SPI Energy Co., Ltd. Ordinary Shares (SPI) for Q1 2022, worth a combined $4.7M — down 47% from $8.81M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SPI and 11 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Millennium Management, adding an estimated $1.11M. The largest seller was Invesco, exiting entirely with an estimated $7.07M sold.
- 26 institutional investors held SPI Energy Co., Ltd. Ordinary Shares (SPI) as of Q1 2022, down from 29 in Q4 2021.
- Funds reported $4.7M of SPI Energy Co., Ltd. Ordinary Shares stock for Q1 2022, down 47% quarter-over-quarter.
- 11 funds opened new SPI Energy Co., Ltd. Ordinary Shares positions in Q1 2022 and 14 closed out, a net change of -3 holders.
- The largest SPI Energy Co., Ltd. Ordinary Shares buyer in Q1 2022 was Millennium Management, an estimated $1.11M added.
- The largest SPI Energy Co., Ltd. Ordinary Shares seller in Q1 2022 was Invesco, an estimated $7.07M sold.
Based on aggregated 13F filings for Q1 2022.