SPI Energy Co., Ltd. Ordinary Shares
SPI was delisted on the 14th of January, 2025.
23 hedge funds and large institutions have $10.1M invested in SPI Energy Co., Ltd. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 11 closing their positions.
84% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $2.85M
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
18% less funds holding
Funds holding: 28 → 23 (-5)
23% less capital invested
Capital invested by funds: $13.1M → $10.1M (-$3.06M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$507K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$415K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$164K |
| 4 |
VF
Virtu Financial
New York
|
+$131K |
| 5 |
Millennium Management
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$468K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$247K |
| 3 |
JP Morgan Chase
New York
|
-$169K |
| 4 |
HF
HRT Financial
New York
|
-$162K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$97K |
SPI Hedge Fund Activity: Q3 2021 in Review
23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in SPI Energy Co., Ltd. Ordinary Shares (SPI) for Q3 2021, worth a combined $10.1M — down 23% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SPI and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $507K. The largest seller was Susquehanna International Group, cutting an estimated $468K.
- 23 institutional investors held SPI Energy Co., Ltd. Ordinary Shares (SPI) as of Q3 2021, down from 28 in Q2 2021.
- Funds reported $10.1M of SPI Energy Co., Ltd. Ordinary Shares stock for Q3 2021, down 23% quarter-over-quarter.
- 6 funds opened new SPI Energy Co., Ltd. Ordinary Shares positions in Q3 2021 and 11 closed out, a net change of -5 holders.
- The largest SPI Energy Co., Ltd. Ordinary Shares buyer in Q3 2021 was Morgan Stanley, an estimated $507K added.
- The largest SPI Energy Co., Ltd. Ordinary Shares seller in Q3 2021 was Susquehanna International Group, an estimated $468K sold.
Based on aggregated 13F filings for Q3 2021.