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SPI

SPI Energy Co., Ltd. Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2728 (+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

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
8
Closed
6
Calls
$9.42M
Puts
$42.3M
Net Calls
-$32.9M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.5M -$715K -111,560 -7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M +$20.1K +3,138 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$306K +$293K +45,776 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$247K
Wolverine Trading
5
Wolverine Trading
Illinois
$192K +$53K +8,271 +43%
HF
6
HRT Financial
New York
$162K +$37.7K +5,883 +32%
Morgan Stanley
7
Morgan Stanley
New York
$125K +$119K +18,531 +18,531%
SSA
8
Schonfeld Strategic Advisors
New York
$97K +$93.6K +14,600 New
ECM
9
ExodusPoint Capital Management
New York
$88K +$84K +13,100 New
PP
10
Paloma Partners
Connecticut
$82K -$37.8K -5,892 -32%
HIS
11
Harvest Investment Services
Illinois
$79K -$6.74K -1,052 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$77K
Wells Fargo
13
Wells Fargo
California
$33K
BCV
14
Banque Cantonale Vaudoise
Switzerland
$26K
Citigroup
15
Citigroup
New York
$24K -$6.78K -1,057 -23%
CG
16
Cutler Group
California
$20K -$38.8K -6,057 -67%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$16K
TRCT
18
Tower Research Capital (TRC)
New York
$14K +$13K +2,029 New
Bank of America
19
Bank of America
North Carolina
$4K -$331K -51,618 -99%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K -$1.76K -274 -42%
Osaic Holdings
21
Osaic Holdings
Arizona
$2K +$1.19K +185 +176%
ASN
22
Advisory Services Network
Georgia
$2K +$1.92K +300 New
IA
23
IFP Advisors
Florida
$1K
PI
24
PEAK6 Investments
Illinois
$1K +$814 +127 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$13

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.