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Spruce Power Holding Corp
SPRU

59 hedge funds and large institutions have $19.3M invested in Spruce Power Holding Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

48% more call options, than puts

Call options by funds: $65K | Put options by funds: $44K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 2.5% → 2.37% (-0.13%)

6% less funds holding

Funds holding: 63 → 59 (-4)

20% less capital invested

Capital invested by funds: $24.2M → $19.3M (-$4.94M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
9
Closed
11
Calls
$65K
Puts
$44K
Net Calls
+$21K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
CP
Clayton Partners
California
+$341K
2
GCP
GSA Capital Partners
United Kingdom
+$73K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$72K
4
Jane Street
Jane Street
New York
+$39K
5
TSS
Two Sigma Securities
New York
+$26K

Top Sellers

Rank Fund Capital Flow
1
AAP
Ardsley Advisory Partners
Connecticut
-$900K
2
JGC
J. Goldman & Co
New York
-$703K
3
HighTower Advisors
HighTower Advisors
Illinois
-$149K
4
Macquarie Group
Macquarie Group
Australia
-$131K
5
BlackRock
BlackRock
New York
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$32.9K +$7 +1 +0%
Group One Trading
27
Group One Trading
Illinois
$27.2K +$20.7K +3,122 +166%
KPWS
28
Kestra Private Wealth Services
Texas
$22.1K -$1.66K -250 -6%
TSS
29
Two Sigma Securities
New York
$21.3K +$26K +3,917 New
Millennium Management
30
Millennium Management
New York
$21.2K +$6.46K +973 +33%
Osaic Holdings
31
Osaic Holdings
Arizona
$20.7K +$1.78K +268 +8%
NCM
32
New Capital Management
Texas
$20.3K +$24.8K +3,736 New
EGM
33
Engineers Gate Manager
New York
$20.2K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$19.9K -$48.4K -7,287 -67%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$15K +$791 +119 +4%
MF
36
Montis Financial
Massachusetts
$14.8K – – –
VCP
37
Verus Capital Partners
Arizona
$13.8K – – –
JCA
38
Jade Capital Advisors
New Jersey
$13.6K – – –
TFM
39
TFC Financial Management
Massachusetts
$10.2K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$10K +$3.3K +497 +37%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$10K -$4.15K -625 -26%
AWM
42
Apollon Wealth Management
South Carolina
$9.52K – – –
Victory Capital Management
43
Victory Capital Management
Texas
$8.14K +$904 +136 +10%
NA
44
NewEdge Advisors
Louisiana
$7.82K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$7.31K +$13 +2 +0.1%
USCWA
46
U.S. Capital Wealth Advisors
Texas
$7.14K – – –
PCA
47
Peddock Capital Advisors
Massachusetts
$6.91K +$140 +21 +2%
Simplex Trading
48
Simplex Trading
Illinois
$1K +$1.57K +236 New
NS
49
NBC Securities
Alabama
$1K +$2.25K +338 New
NFSG
50
Newbridge Financial Services Group
Florida
$680 – – –
1
2
3

SPRU Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q3 2023, worth a combined $19.3M — down 20% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPRU and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Clayton Partners, adding an estimated $341K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $900K sold.

  • 59 institutional investors held Spruce Power Holding Corp (SPRU) as of Q3 2023, down from 63 in Q2 2023.
  • Funds reported $19.3M of Spruce Power Holding Corp stock for Q3 2023, down 20% quarter-over-quarter.
  • 8 funds opened new Spruce Power Holding Corp positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest Spruce Power Holding Corp buyer in Q3 2023 was Clayton Partners, an estimated $341K added.
  • The largest Spruce Power Holding Corp seller in Q3 2023 was Ardsley Advisory Partners, an estimated $900K sold.

Based on aggregated 13F filings for Q3 2023.