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Spruce Power Holding Corp

68 hedge funds and large institutions have $27.2M invested in Spruce Power Holding Corp in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $122K | Put options by funds: $69K

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.16% more ownership

Funds ownership: 2.71%2.87% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7168 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

48% less capital invested

Capital invested by funds: $52.4M → $27.2M (-$25.2M)

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
18
Closed
13
Calls
$122K
Puts
$69K
Net Calls
+$53K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$135K -$59.1K -6,904 -25%
Jane Street
27
Jane Street
New York
$83.6K -$221K -25,797 -67%
Millennium Management
28
Millennium Management
New York
$79K -$139K -16,305 -58%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$66K
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$61.3K -$40.5K -4,733 -34%
EL
31
EMFO LLC
Florida
$59.4K
Charles Schwab
32
Charles Schwab
California
$57K
Squarepoint
33
Squarepoint
New York
$56.9K +$74.2K +8,677 New
MTIM
34
Marathon Trading Investment Management
Pennsylvania
$54.9K -$5.99K -700 -8%
NCM
35
New Capital Management
Texas
$49K
JFG
36
Jefferies Financial Group
New York
$39.9K +$52K +6,079 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$39.6K
KPWS
38
Kestra Private Wealth Services
Texas
$28.3K +$4.28K +500 +13%
Mariner
39
Mariner
Kansas
$26K +$7.07K +826 +27%
EGM
40
Engineers Gate Manager
New York
$24.1K +$13.8K +1,617 +78%
Osaic Holdings
41
Osaic Holdings
Arizona
$23.7K -$6.35K -742 -17%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$18K -$821 -96 -3%
VF
43
Virtu Financial
New York
$18K +$23.7K +2,768 New
MF
44
Montis Financial
Massachusetts
$17.9K
VCP
45
Verus Capital Partners
Arizona
$16.7K +$3.54K +414 +19%
JCA
46
Jade Capital Advisors
New Jersey
$16.4K
RIA
47
RPG Investment Advisory
California
$14.3K -$29.9K -3,500 -62%
TFM
48
TFC Financial Management
Massachusetts
$12.3K
AWM
49
Apollon Wealth Management
South Carolina
$11.5K -$111 -13 -0.7%
Group One Trading
50
Group One Trading
Illinois
$10.8K +$14.1K +1,645 New

SPRU Hedge Fund Activity: Q1 2023 in Review

68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q1 2023, worth a combined $27.2M — down 48% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPRU and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was J. Goldman & Co, adding an estimated $851K. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $23.6M sold.

  • 68 institutional investors held Spruce Power Holding Corp (SPRU) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $27.2M of Spruce Power Holding Corp stock for Q1 2023, down 48% quarter-over-quarter.
  • 11 funds opened new Spruce Power Holding Corp positions in Q1 2023 and 13 closed out, a net change of -2 holders.
  • The largest Spruce Power Holding Corp buyer in Q1 2023 was J. Goldman & Co, an estimated $851K added.
  • The largest Spruce Power Holding Corp seller in Q1 2023 was Arete Wealth Advisors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2023.