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SPI

SPI Energy Co., Ltd. Ordinary Shares

Delisted

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

20 hedge funds and large institutions have $977K invested in SPI Energy Co., Ltd. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $880K | Put options by funds: $208K

23% less funds holding

Funds holding: 2620 (-6)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

79% less capital invested

Capital invested by funds: $4.7M → $977K (-$3.72M)

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
10
Calls
$880K
Puts
$208K
Net Calls
+$672K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$231K
Millennium Management
2
Millennium Management
New York
$184K -$562K -263,396 -71%
GCP
3
GSA Capital Partners
United Kingdom
$148K +$182K +85,300 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$88K +$108K +50,677 New
Morgan Stanley
5
Morgan Stanley
New York
$77K -$47K -22,044 -33%
Group One Trading
6
Group One Trading
Illinois
$77K +$64.4K +30,204 +213%
Wells Fargo
7
Wells Fargo
California
$33K +$10.7K +5,000 +36%
SM
8
Sabby Management
Florida
$30K -$372K -174,229 -91%
VF
9
Virtu Financial
New York
$25K -$115K -53,993 -79%
ECM
10
ExodusPoint Capital Management
New York
$21K -$127K -59,425 -83%
Wolverine Trading
11
Wolverine Trading
Illinois
$20K -$19.4K -9,103 -43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19K
BCV
13
Banque Cantonale Vaudoise
Switzerland
$7K
TRCT
14
Tower Research Capital (TRC)
New York
$6K +$7.84K +3,677 New
CWP
15
Concord Wealth Partners
Virginia
$4K +$1.07K +500 +25%
UBS Group
16
UBS Group
Switzerland
$4K +$4.54K +2,127 New
CG
17
Cutler Group
California
$3K +$663 +311 +18%
HF
18
HRT Financial
New York
-$574K -200,162 Closed
Jane Street
19
Jane Street
New York
-$429K -149,598 Closed
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
-$343K -119,682 Closed
OMC
21
Old Mission Capital
Illinois
-$220K -76,758 Closed
E
22
Ergoteles
New York
-$199K -69,177 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
-$104K -36,363 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
-$39K -13,641 Closed
HFS
25
Hantz Financial Services
Michigan
-$3K -1,000 Closed

SPI Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in SPI Energy Co., Ltd. Ordinary Shares (SPI) for Q2 2022, worth a combined $977K — down 79% from $4.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPI and 4 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $182K. The largest seller was HRT Financial, exiting entirely with an estimated $574K sold.

  • 20 institutional investors held SPI Energy Co., Ltd. Ordinary Shares (SPI) as of Q2 2022, down from 26 in Q1 2022.
  • Funds reported $977K of SPI Energy Co., Ltd. Ordinary Shares stock for Q2 2022, down 79% quarter-over-quarter.
  • 4 funds opened new SPI Energy Co., Ltd. Ordinary Shares positions in Q2 2022 and 10 closed out, a net change of -6 holders.
  • The largest SPI Energy Co., Ltd. Ordinary Shares buyer in Q2 2022 was GSA Capital Partners, an estimated $182K added.
  • The largest SPI Energy Co., Ltd. Ordinary Shares seller in Q2 2022 was HRT Financial, an estimated $574K sold.

Based on aggregated 13F filings for Q2 2022.