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SPI

SPI Energy Co., Ltd. Ordinary Shares

Delisted

SPI was delisted on the 14th of January, 2025.

29 hedge funds and large institutions have $8.81M invested in SPI Energy Co., Ltd. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $1.72M

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

26% more funds holding

Funds holding: 2329 (+6)

13% less capital invested

Capital invested by funds: $10.1M → $8.81M (-$1.26M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
6
Closed
6
Calls
$4.63M
Puts
$1.72M
Net Calls
+$2.91M
Net Calls Change
+$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.07M +$1.5M +312,098 +19%
Bank of America
2
Bank of America
North Carolina
$455K +$604K +125,917 New
AC
3
Aristides Capital
Kentucky
$212K +$282K +58,719 New
Marshall Wace
4
Marshall Wace
United Kingdom
$164K +$218K +45,369 New
Citadel Advisors
5
Citadel Advisors
Florida
$163K +$72.9K +15,195 +51%
Wolverine Trading
6
Wolverine Trading
Illinois
$124K +$85.4K +17,816 +112%
Morgan Stanley
7
Morgan Stanley
New York
$85K -$419K -87,429 -79%
Millennium Management
8
Millennium Management
New York
$78K -$1.66K -347 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$68K +$18.7K +3,890 +26%
NA
10
NewEdge Advisors
Louisiana
$58K +$77.1K +16,071 New
HF
11
HRT Financial
New York
$50K +$67.5K +14,088 New
Squarepoint
12
Squarepoint
New York
$45K +$59.2K +12,338 New
OQS
13
Occudo Quantitative Strategies
Florida
$43K +$57.6K +12,014 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$41K -$281K -58,590 -84%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41K
Wells Fargo
16
Wells Fargo
California
$29K -$27.8K -5,800 -42%
CG
17
Cutler Group
California
$25K +$15.4K +3,220 +83%
SC
18
Shay Capital
New York
$18K +$24K +5,000 New
BCV
19
Banque Cantonale Vaudoise
Switzerland
$14K
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$9K
CWP
21
Concord Wealth Partners
Virginia
$7K +$9.59K +2,000 New
Citigroup
22
Citigroup
New York
$5K -$1.94K -405 -22%
HFS
23
Hantz Financial Services
Michigan
$4K +$4.79K +1,000 New
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$3.61K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$2.88K +600 New

SPI Hedge Fund Activity: Q4 2021 in Review

29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in SPI Energy Co., Ltd. Ordinary Shares (SPI) for Q4 2021, worth a combined $8.81M — down 13% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPI positions and 6 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, adding an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $419K.

  • 29 institutional investors held SPI Energy Co., Ltd. Ordinary Shares (SPI) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $8.81M of SPI Energy Co., Ltd. Ordinary Shares stock for Q4 2021, down 13% quarter-over-quarter.
  • 12 funds opened new SPI Energy Co., Ltd. Ordinary Shares positions in Q4 2021 and 6 closed out, a net change of +6 holders.
  • The largest SPI Energy Co., Ltd. Ordinary Shares buyer in Q4 2021 was Invesco, an estimated $1.5M added.
  • The largest SPI Energy Co., Ltd. Ordinary Shares seller in Q4 2021 was Morgan Stanley, an estimated $419K sold.

Based on aggregated 13F filings for Q4 2021.