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Spruce Power Holding Corp
SPRU

103 hedge funds and large institutions have $218M invested in Spruce Power Holding Corp in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

54% more funds holding

Funds holding: 67 → 103 (+36)

0.99% more ownership

Funds ownership: 1.31% → 2.31% (+0.99%)

24% less call options, than puts

Call options by funds: $27.2M | Put options by funds: $35.5M

30% less capital invested

Capital invested by funds: $310M → $218M (-$92.8M)

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
103
Holders Change
+36
Holders Change %
+53.73%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
69
Increased
22
Reduced
7
Closed
33
Calls
$27.2M
Puts
$35.5M
Net Calls
-$8.37M
Net Calls Change
-$21.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$129M
2
MFA
Mayflower Financial Advisors
Massachusetts
+$24.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.1M
5
BlackRock
BlackRock
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$29.4M
2
Millennium Management
Millennium Management
New York
-$27.6M
3
MIM
Monashee Investment Management
Massachusetts
-$14.9M
4
CH
CVI Holdings
Delaware
-$11.9M
5
CC
Caxton Corporation
New Jersey
-$7.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
26
RPG Investment Advisory
California
$697K +$1.28M +9,700 New
ACM
27
Arosa Capital Management
Florida
$674K +$1.24M +9,375 New
SSA
28
Schonfeld Strategic Advisors
New York
$670K +$1.23M +9,325 New
LP
29
LMR Partners
United Kingdom
$598K +$1.1M +8,318 New
State Street
30
State Street
Massachusetts
$553K +$1.02M +7,700 New
CG
31
Cutler Group
California
$493K -$402K -3,046 -31%
SC
32
Sculptor Capital
New York
$489K +$900K +6,813 New
CL
33
CSS LLC
Illinois
$425K +$502K +3,801 +180%
EAM
34
Exos Asset Management
New York
$393K +$724K +5,477 New
Millennium Management
35
Millennium Management
New York
$376K -$27.6M -209,259 -98%
IMC Chicago
36
IMC Chicago
Illinois
$362K +$666K +5,044 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$322K +$591K +4,476 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$318K – – –
BFM
39
Boothbay Fund Management
New York
$314K +$578K +4,375 New
MTIM
40
Marathon Trading Investment Management
Pennsylvania
$310K +$570K +4,316 New
Wolverine Trading
41
Wolverine Trading
Illinois
$306K +$24.4K +185 +4%
DS
42
DRW Securities
Illinois
$300K +$552K +4,175 New
KA
43
Kovack Advisors
Florida
$286K +$525K +3,975 New
PCM
44
Penserra Capital Management
California
$281K +$251K +1,898 +94%
JCA
45
Jade Capital Advisors
New Jersey
$269K +$495K +3,750 New
VF
46
Virtu Financial
New York
$242K -$999K -7,560 -69%
AWE
47
Avidian Wealth Enterprises
Texas
$242K +$446K +3,375 New
TI
48
Tidal Investments
Wisconsin
$237K +$436K +3,298 New
Creative Planning
49
Creative Planning
Kansas
$215K +$396K +2,999 New
JP Morgan Chase
50
JP Morgan Chase
New York
$214K +$393K +2,972 New
1
2
3 4 5

SPRU Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q1 2021, worth a combined $218M — down 30% from $310M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SPRU positions and 33 closed out — a net gain of 36 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $129M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $29.4M sold.

  • 103 institutional investors held Spruce Power Holding Corp (SPRU) as of Q1 2021, up from 67 in Q4 2020.
  • Funds reported $218M of Spruce Power Holding Corp stock for Q1 2021, down 30% quarter-over-quarter.
  • 69 funds opened new Spruce Power Holding Corp positions in Q1 2021 and 33 closed out, a net change of +36 holders.
  • The largest Spruce Power Holding Corp buyer in Q1 2021 was Vanguard Group, an estimated $129M added.
  • The largest Spruce Power Holding Corp seller in Q1 2021 was Hudson Bay Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2021.