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SPI

SPI Energy Co., Ltd. Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2926 (-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)

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
3
Closed
14
Calls
$1.33M
Puts
$1.16M
Net Calls
+$175K
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$1.06M +$1.11M +348,168 +1,604%
HF
2
HRT Financial
New York
$574K +$595K +186,074 +1,321%
SM
3
Sabby Management
Florida
$550K +$613K +191,624 New
Jane Street
4
Jane Street
New York
$429K +$479K +149,598 New
Bank of America
5
Bank of America
North Carolina
$383K +$24.2K +7,562 +6%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$343K +$383K +119,682 New
OMC
7
Old Mission Capital
Illinois
$220K +$246K +76,758 New
ECM
8
ExodusPoint Capital Management
New York
$205K +$229K +71,512 New
E
9
Ergoteles
New York
$199K +$221K +69,177 New
VF
10
Virtu Financial
New York
$197K +$219K +68,515 New
Morgan Stanley
11
Morgan Stanley
New York
$191K +$138K +43,270 +184%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$104K +$116K +36,363 New
Wolverine Trading
13
Wolverine Trading
Illinois
$64K -$40.8K -12,743 -38%
Group One Trading
14
Group One Trading
Illinois
$41K +$45.3K +14,157 New
Wells Fargo
15
Wells Fargo
California
$40K +$19.2K +6,000 +75%
Verition Fund Management
16
Verition Fund Management
Connecticut
$39K +$43.6K +13,641 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33K
BCV
18
Banque Cantonale Vaudoise
Switzerland
$11K
CWP
19
Concord Wealth Partners
Virginia
$6K
CG
20
Cutler Group
California
$4K -$17.3K -5,421 -76%
HFS
21
Hantz Financial Services
Michigan
$3K
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$2.87K
Invesco
23
Invesco
Georgia
-$7.07M -1,958,182 Closed
AC
24
Aristides Capital
Kentucky
-$212K -58,719 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
-$164K -45,369 Closed

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.