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Spruce Power Holding Corp

63 hedge funds and large institutions have $24.2M invested in Spruce Power Holding Corp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $117K | Put options by funds: $56K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 2.87%2.5% (-0.37%)

7% less funds holding

Funds holding: 6863 (-5)

11% less capital invested

Capital invested by funds: $27.2M → $24.2M (-$2.94M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
19
Closed
9
Calls
$117K
Puts
$56K
Net Calls
+$61K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$55.2K -$84.6K -13,541 -61%
MTIM
27
Marathon Trading Investment Management
Pennsylvania
$54.4K
VF
28
Virtu Financial
New York
$47K +$27.9K +4,468 +161%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$39.2K
XT
30
XTX Topco
Cayman Islands
$35.4K +$34.1K +5,452 New
Jane Street
31
Jane Street
New York
$32.1K -$48.7K -7,791 -61%
KPWS
32
Kestra Private Wealth Services
Texas
$28K
EGM
33
Engineers Gate Manager
New York
$24.1K +$237 +38 +1%
Osaic Holdings
34
Osaic Holdings
Arizona
$22.9K -$550 -88 -2%
Mariner
35
Mariner
Kansas
$22.3K -$3.2K -513 -13%
Millennium Management
36
Millennium Management
New York
$19K -$56.8K -9,096 -76%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$18K -$706 -113 -4%
MF
38
Montis Financial
Massachusetts
$17.7K
VCP
39
Verus Capital Partners
Arizona
$16.5K
JCA
40
Jade Capital Advisors
New Jersey
$16.2K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$15K +$5.33K +854 +54%
Group One Trading
42
Group One Trading
Illinois
$12.2K +$1.47K +235 +14%
TFM
43
TFC Financial Management
Massachusetts
$12.2K
CSS
44
Cubist Systematic Strategies
Connecticut
$12.1K +$11.6K +1,857 New
Citadel Advisors
45
Citadel Advisors
Florida
$11.4K -$117K -18,755 -91%
AWM
46
Apollon Wealth Management
South Carolina
$11.4K
NA
47
NewEdge Advisors
Louisiana
$9.34K
Victory Capital Management
48
Victory Capital Management
Texas
$8.84K -$200 -32 -2%
TRCT
49
Tower Research Capital (TRC)
New York
$8.73K +$3.55K +568 +73%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$8.72K +$8.33K +1,334 +14,822%

SPRU Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q2 2023, worth a combined $24.2M — down 11% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPRU and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Macquarie Group, adding an estimated $377K. The largest seller was J. Goldman & Co, cutting an estimated $1.24M.

  • 63 institutional investors held Spruce Power Holding Corp (SPRU) as of Q2 2023, down from 68 in Q1 2023.
  • Funds reported $24.2M of Spruce Power Holding Corp stock for Q2 2023, down 11% quarter-over-quarter.
  • 6 funds opened new Spruce Power Holding Corp positions in Q2 2023 and 9 closed out, a net change of -3 holders.
  • The largest Spruce Power Holding Corp buyer in Q2 2023 was Macquarie Group, an estimated $377K added.
  • The largest Spruce Power Holding Corp seller in Q2 2023 was J. Goldman & Co, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2023.