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Spire Global

66 hedge funds and large institutions have $196M invested in Spire Global in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

29% more funds holding

Funds holding: 5166 (+15)

20% more capital invested

Capital invested by funds: $164M → $196M (+$32.8M)

2.16% more ownership

Funds ownership: 8.74%10.9% (+2.2%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

45% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $9.03M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
12
Reduced
13
Closed
11
Calls
$4.95M
Puts
$9.03M
Net Calls
-$4.08M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$22.4M +$10.7M +135,124 +93%
SCP
2
Soroban Capital Partners
New York
$22.4M -$324K -4,085 -1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.4M +$17.3M +217,500 New
WAM
4
Weiss Asset Management
Massachusetts
$13.3M -$4M -50,375 -23%
TAL
5
TIG Advisors LLC
New York
$11.9M +$1.25M +15,685 +12%
Millennium Management
6
Millennium Management
New York
$10M -$3.05M -38,372 -23%
CCA
7
Castle Creek Arbitrage
Colorado
$7.95M
HI
8
HBK Investments
Texas
$6.24M +$1.26M +15,900 +26%
RCM
9
Radcliffe Capital Management
Pennsylvania
$5.49M
CCM
10
Context Capital Management
California
$5.31M +$83.6K +1,053 +2%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$4.99M +$4.96M +62,500 New
Marshall Wace
12
Marshall Wace
United Kingdom
$4.87M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.73M +$4.71M +59,267 New
AGM
14
Alpine Global Management
New York
$4.68M -$3.79M -47,740 -45%
FTCM
15
First Trust Capital Management
Illinois
$4.38M +$4.35M +54,799 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.12M +$951K +11,968 +30%
WP
17
Woodline Partners
California
$3.81M +$3.79M +47,767 New
SRF
18
Silver Rock Financial
California
$3.28M +$2.99M +37,675 +1,097%
OPU
19
Omni Partners US
California
$3.03M +$3.02M +37,964 New
TCM
20
Tenor Capital Management
New York
$2.99M
BFM
21
Boothbay Fund Management
New York
$2.86M +$2.84M +35,800 New
AC
22
Athos Capital
Hong Kong
$2.77M
Goldman Sachs
23
Goldman Sachs
New York
$2.62M +$635 +8 +0%
MCM
24
Moore Capital Management
New York
$2.5M
SV
25
Starboard Value
New York
$2.44M +$2.43M +30,625 New

SPIR Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spire Global (SPIR) for Q2 2021, worth a combined $196M — up 20% from $164M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPIR positions and 11 closed out — a net gain of 15 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $17.3M. The largest seller was Bloom Tree Partners, exiting entirely with an estimated $12.4M sold.

  • 66 institutional investors held Spire Global (SPIR) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $196M of Spire Global stock for Q2 2021, up 20% quarter-over-quarter.
  • 26 funds opened new Spire Global positions in Q2 2021 and 11 closed out, a net change of +15 holders.
  • The largest Spire Global buyer in Q2 2021 was Bank of Montreal, an estimated $17.3M added.
  • The largest Spire Global seller in Q2 2021 was Bloom Tree Partners, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2021.