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SPI

SPI Energy Co., Ltd. Ordinary Shares

Delisted

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

19 hedge funds and large institutions have $237K invested in SPI Energy Co., Ltd. Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

3% less capital invested

Capital invested by funds: $245K → $237K (-$8.58K)

5% less funds holding

Funds holding: 2019 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$72.4K +$8.33K +22,652 +15%
Millennium Management
2
Millennium Management
New York
$64.3K -$5.25K -14,277 -9%
UBS Group
3
UBS Group
Switzerland
$39.1K +$25.4K +69,163 +298%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$15.1K +$13.1K +35,562 New
VF
5
Virtu Financial
New York
$11K +$9.65K +26,250 New
Renaissance Technologies
6
Renaissance Technologies
New York
$9.19K +$1.03K +2,800 +15%
TSS
7
Two Sigma Securities
New York
$6.33K +$785 +2,135 +17%
HF
8
HRT Financial
New York
$6K +$5.92K +16,107 New
TRCT
9
Tower Research Capital (TRC)
New York
$4.24K -$453 -1,231 -11%
Group One Trading
10
Group One Trading
Illinois
$2.84K -$35 -96 -1%
Morgan Stanley
11
Morgan Stanley
New York
$2.8K
FCA
12
FinTrust Capital Advisors
South Carolina
$1.63K +$717 +1,950 +103%
CWP
13
Concord Wealth Partners
Virginia
$1.06K
Bank of America
14
Bank of America
North Carolina
$828 +$4 +10 +0.5%
TAM
15
Tucker Asset Management
Colorado
$36
Wells Fargo
16
Wells Fargo
California
$17
Squarepoint
17
Squarepoint
New York
-$42K -93,335 Closed
BlackRock
18
BlackRock
New York
-$11.7K -25,924 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$11.5K -25,487 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-$46 -100 Closed
Simplex Trading
21
Simplex Trading
Illinois
+$74 +200 +45%
TFGT
22
TS Financial Group (TSFG)
Illinois
+$368 +1,000 New

SPI Hedge Fund Activity: Q3 2024 in Review

19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SPI Energy Co., Ltd. Ordinary Shares (SPI) for Q3 2024, worth a combined $237K — down 3.5% from $245K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPI and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $25.4K. The largest seller was Squarepoint, exiting entirely with an estimated $42K sold.

  • 19 institutional investors held SPI Energy Co., Ltd. Ordinary Shares (SPI) as of Q3 2024, down from 20 in Q2 2024.
  • Funds reported $237K of SPI Energy Co., Ltd. Ordinary Shares stock for Q3 2024, down 3.5% quarter-over-quarter.
  • 4 funds opened new SPI Energy Co., Ltd. Ordinary Shares positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest SPI Energy Co., Ltd. Ordinary Shares buyer in Q3 2024 was UBS Group, an estimated $25.4K added.
  • The largest SPI Energy Co., Ltd. Ordinary Shares seller in Q3 2024 was Squarepoint, an estimated $42K sold.

Based on aggregated 13F filings for Q3 2024.