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SPI

SPI Energy Co., Ltd. Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2627 (+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

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
10
Closed
9
Calls
$13.2M
Puts
$76.1M
Net Calls
-$62.9M
Net Calls Change
-$69.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.6M +$2.51M +278,017 +20%
E
2
Ergoteles
New York
$1.48M +$1.78M +197,205 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.14M -$889K -98,290 -39%
SM
4
Sabby Management
Florida
$989K +$1.19M +131,898 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$758K -$160K -17,729 -15%
Bank of America
6
Bank of America
North Carolina
$392K +$472K +52,253 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$263K
HF
8
HRT Financial
New York
$137K +$166K +18,385 New
Wolverine Trading
9
Wolverine Trading
Illinois
$137K +$172K +19,038 New
PP
10
Paloma Partners
Connecticut
$136K -$502K -55,572 -75%
HIS
11
Harvest Investment Services
Illinois
$97K +$117K +12,966 New
Citadel Advisors
12
Citadel Advisors
Florida
$91K +$110K +12,136 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86K +$104K +11,554 New
Millennium Management
14
Millennium Management
New York
$83K -$206K -22,794 -67%
CG
15
Cutler Group
California
$67K -$31.1K -3,442 -28%
Wells Fargo
16
Wells Fargo
California
$37K +$19K +2,100 +75%
Citigroup
17
Citigroup
New York
$34K +$41.4K +4,582 New
BCV
18
Banque Cantonale Vaudoise
Switzerland
$29K
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$18K
UBS Group
20
UBS Group
Switzerland
$7K -$70.1K -7,758 -90%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K +$5.7K +631 +3,944%
IA
22
IFP Advisors
Florida
$2K -$13.6K -1,500 -87%
Morgan Stanley
23
Morgan Stanley
New York
$1K -$2.09K -231 -70%
Osaic Holdings
24
Osaic Holdings
Arizona
$1K -$9 -1 -0.9%
SFS
25
Sowell Financial Services
Arkansas
$1K

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.