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Spruce Power Holding Corp
SPRU

94 hedge funds and large institutions have $143M invested in Spruce Power Holding Corp in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $22M | Put options by funds: $15.1M

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0.01% more ownership

Funds ownership: 2.08% → 2.1% (+0.01%)

4% less funds holding

Funds holding: 98 → 94 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less capital invested

Capital invested by funds: $193M → $143M (-$49.6M)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
24
Closed
19
Calls
$22M
Puts
$15.1M
Net Calls
+$6.92M
Net Calls Change
+$5.95M

Top Buyers

Rank Fund Capital Flow
1
MFA
Mayflower Financial Advisors
Massachusetts
+$2.09M
2
PPA
Parametric Portfolio Associates
Washington
+$1.92M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.07M
4
AA
ALPS Advisors
Colorado
+$893K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$629K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.94M
2
BlackRock
BlackRock
New York
-$1.31M
3
SEC
Seven Eight Capital
New York
-$706K
4
PI
PEAK6 Investments
Illinois
-$491K
5
Northern Trust
Northern Trust
Illinois
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$404K – – –
SG Americas Securities
27
SG Americas Securities
New York
$402K +$435K +8,156 New
TCM
28
Triumph Capital Management
Colorado
$400K +$17.5K +328 +4%
Goldman Sachs
29
Goldman Sachs
New York
$388K +$273K +5,110 +185%
CS
30
Credit Suisse
Switzerland
$297K +$59.1K +1,108 +23%
Millennium Management
31
Millennium Management
New York
$294K +$222K +4,158 +229%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$265K -$1.55K -29 -0.5%
Legal & General Group
33
Legal & General Group
United Kingdom
$263K +$139K +2,604 +95%
RWM
34
Refined Wealth Management
Utah
$257K +$26.1K +489 +10%
Citadel Advisors
35
Citadel Advisors
Florida
$236K +$18.5K +346 +8%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$229K +$20.7K +388 +9%
Squarepoint
37
Squarepoint
New York
$225K +$244K +4,571 New
Wells Fargo
38
Wells Fargo
California
$212K +$203K +3,806 +763%
Osaic Holdings
39
Osaic Holdings
Arizona
$177K -$1.76K -33 -0.9%
VF
40
Virtu Financial
New York
$175K -$24.2K -454 -11%
IWM
41
IHT Wealth Management
Illinois
$170K +$185K +3,459 New
HF
42
HRT Financial
New York
$164K +$178K +3,333 New
Deutsche Bank
43
Deutsche Bank
Germany
$162K -$17.8K -333 -9%
NA
44
NewEdge Advisors
Louisiana
$132K – – –
AWM
45
Apollon Wealth Management
South Carolina
$132K +$143K +2,688 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$123K -$85.2K -1,596 -39%
JCA
47
Jade Capital Advisors
New Jersey
$123K – – –
AIG
48
American International Group
New York
$118K -$15.7K -295 -11%
MTIM
49
Marathon Trading Investment Management
Pennsylvania
$117K -$46.7K -875 -27%
ASRS
50
Arizona State Retirement System
Arizona
$117K +$320 +6 +0.3%
1
2
3 4 5

SPRU Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q3 2021, worth a combined $143M — down 26% from $193M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SPRU and 16 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Mayflower Financial Advisors, adding an estimated $2.09M. The largest seller was Susquehanna International Group, cutting an estimated $1.94M.

  • 94 institutional investors held Spruce Power Holding Corp (SPRU) as of Q3 2021, down from 98 in Q2 2021.
  • Funds reported $143M of Spruce Power Holding Corp stock for Q3 2021, down 26% quarter-over-quarter.
  • 16 funds opened new Spruce Power Holding Corp positions in Q3 2021 and 19 closed out, a net change of -3 holders.
  • The largest Spruce Power Holding Corp buyer in Q3 2021 was Mayflower Financial Advisors, an estimated $2.09M added.
  • The largest Spruce Power Holding Corp seller in Q3 2021 was Susquehanna International Group, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2021.