Spruce Power Holding Corp
SPRU
28 hedge funds and large institutions have $92.7M invested in Spruce Power Holding Corp in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
133% more funds holding
Funds holding: 12 → 28 (+16)
100% more capital invested
Capital invested by funds: $46.4M → $92.7M (+$46.3M)
2.5% more ownership
Funds ownership: 2.57% → 5.07% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.92M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$4.44M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.95M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.48M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMA
Quad Capital Management Advisors
New York
|
-$3.46M |
| 2 |
CAC
Cowen and Company
New York
|
-$712K |
| 3 |
FIA
FNY Investment Advisers
New York
|
-$644K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| $223K | +$222K | +2,807 | New |
|
27
Morgan Stanley
New York
| $9K | +$9.24K | +117 | New |
|
28
UBS Group
Zurich,
Switzerland
| $3K | +$2.53K | +32 | New |
|
|
QCMA
29
Quad Capital Management Advisors
New York
| – | -$3.46M | -43,743 | Closed |
|
|
CAC
30
Cowen and Company
New York
| – | -$712K | -9,007 | Closed |
|
|
FIA
31
FNY Investment Advisers
New York
| – | -$644K | -8,310 | Closed |
|
SPRU Hedge Fund Activity: Q4 2019 in Review
28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q4 2019, worth a combined $92.7M — up 100% from $46.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SPRU positions and 3 closed out — a net gain of 16 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $5.92M. The largest seller was Quad Capital Management Advisors, exiting entirely with an estimated $3.46M sold.
- 28 institutional investors held Spruce Power Holding Corp (SPRU) as of Q4 2019, up from 12 in Q3 2019.
- Funds reported $92.7M of Spruce Power Holding Corp stock for Q4 2019, up 100% quarter-over-quarter.
- 19 funds opened new Spruce Power Holding Corp positions in Q4 2019 and 3 closed out, a net change of +16 holders.
- The largest Spruce Power Holding Corp buyer in Q4 2019 was Westchester Capital Management (New York), an estimated $5.92M added.
- The largest Spruce Power Holding Corp seller in Q4 2019 was Quad Capital Management Advisors, an estimated $3.46M sold.
Based on aggregated 13F filings for Q4 2019.