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Spruce Power Holding Corp

43 hedge funds and large institutions have $165M invested in Spruce Power Holding Corp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

34% more funds holding

Funds holding: 3243 (+11)

18% more capital invested

Capital invested by funds: $140M → $165M (+$25M)

1.33% more ownership

Funds ownership: 7.67%9.01% (+1.3%)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
6
Reduced
14
Closed
3
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$835K -$1.84M -23,049 -69%
BCM
27
Basso Capital Management
Connecticut
$806K -$666K -8,330 -46%
CAC
28
Cowen and Company
New York
$619K +$609K +7,626 New
FTCM
29
First Trust Capital Management
Illinois
$579K +$570K +7,135 New
LA
30
Linden Advisors
New York
$560K -$418K -5,228 -43%
PP
31
Paloma Partners
Connecticut
$508K
TCM
32
Tenor Capital Management
New York
$508K
WIC
33
Water Island Capital
New York
$507K +$499K +6,243 New
WAM
34
Wolverine Asset Management
Illinois
$451K
VCM
35
Vivaldi Capital Management
Illinois
$439K +$432K +5,404 New
MF
36
Magnetar Financial
Illinois
$252K +$248K +3,101 New
Goldman Sachs
37
Goldman Sachs
New York
$173K +$170K +2,128 New
Stifel Financial
38
Stifel Financial
Missouri
$171K -$602K -7,538 -78%
TI
39
Trexquant Investment
Connecticut
$104K +$103K +1,286 New
UBS Group
40
UBS Group
Switzerland
$10K -$7.51K -94 -44%
JG
41
Jefferies Group
New York
$3.04K -$659K -8,250 -18%
Morgan Stanley
42
Morgan Stanley
New York
$3K -$1.6K -20 -36%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3K +$2.72K +34 New
SCM
44
Shaolin Capital Management
Florida
-$1.98M -25,000 Closed
HIM
45
HGC Investment Management
Ontario, Canada
-$1.41M -17,819 Closed
OCAM
46
Owl Creek Asset Management
New York
-$291K -3,675 Closed

SPRU Hedge Fund Activity: Q2 2020 in Review

43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q2 2020, worth a combined $165M — up 18% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPRU positions and 3 closed out — a net gain of 11 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Omni Partners, adding an estimated $10M. The largest seller was Bank of Montreal, cutting an estimated $10.1M.

  • 43 institutional investors held Spruce Power Holding Corp (SPRU) as of Q2 2020, up from 32 in Q1 2020.
  • Funds reported $165M of Spruce Power Holding Corp stock for Q2 2020, up 18% quarter-over-quarter.
  • 14 funds opened new Spruce Power Holding Corp positions in Q2 2020 and 3 closed out, a net change of +11 holders.
  • The largest Spruce Power Holding Corp buyer in Q2 2020 was Omni Partners, an estimated $10M added.
  • The largest Spruce Power Holding Corp seller in Q2 2020 was Bank of Montreal, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2020.