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Spruce Power Holding Corp

44 hedge funds and large institutions have $16.9M invested in Spruce Power Holding Corp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

18.55% more ownership

Funds ownership: 2.37%20.93% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $19.3M → $16.9M (-$2.43M)

13% less call options, than puts

Call options by funds: $254K | Put options by funds: $292K

25% less funds holding

Funds holding: 5944 (-15)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
44
Holders Change
-15
Holders Change %
-25.42%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
17
Reduced
14
Closed
21
Calls
$254K
Puts
$292K
Net Calls
-$38K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$9.28K -$7.11K -1,699 -45%
TFM
27
TFC Financial Management
Massachusetts
$8.29K
Simplex Trading
28
Simplex Trading
Illinois
$7K +$6.38K +1,524 +646%
PGAM
29
Princeton Global Asset Management
New Jersey
$4.31K +$4.08K +975 New
Wells Fargo
30
Wells Fargo
California
$3.53K +$2.86K +683 +589%
HT
31
Headlands Technologies
Illinois
$3.52K +$3.33K +796 New
NS
32
NBC Securities
Alabama
$1K -$4 -1 -0.3%
NA
33
NewEdge Advisors
Louisiana
$829 -$5.23K -1,250 -87%
NFSG
34
Newbridge Financial Services Group
Florida
$553
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$429
HI
36
Harbour Investments
Wisconsin
$190 +$180 +43 New
FWM
37
Focused Wealth Management
New York
$137
CPG
38
Cornerstone Planning Group
New Jersey
$128
UBS Group
39
UBS Group
Switzerland
$119 -$260 -62 -70%
MFT
40
Moisand Fitzgerald Tamayo
Florida
$58 -$4 -1 -7%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$22 -$5.61K -1,340 -100%
HNB
42
Huntington National Bank
Ohio
$1 +$4 +1 New
CAM
43
Cresset Asset Management
Illinois
-$622K -114,330 Closed
Charles Schwab
44
Charles Schwab
California
-$47.2K -8,683 Closed
MTIM
45
Marathon Trading Investment Management
Pennsylvania
-$45.6K -8,375 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
-$32.9K -6,039 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$209K -4,797 Closed
KPWS
48
Kestra Private Wealth Services
Texas
-$22.1K -4,069 Closed
TSS
49
Two Sigma Securities
New York
-$21.3K -3,917 Closed
NCM
50
New Capital Management
Texas
-$20.3K -3,736 Closed

SPRU Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q4 2023, worth a combined $16.9M — down 13% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SPRU and 6 opened new positions — a net loss of 15 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Clayton Partners, adding an estimated $800K. The largest seller was Cresset Asset Management, exiting entirely with an estimated $622K sold.

  • 44 institutional investors held Spruce Power Holding Corp (SPRU) as of Q4 2023, down from 59 in Q3 2023.
  • Funds reported $16.9M of Spruce Power Holding Corp stock for Q4 2023, down 13% quarter-over-quarter.
  • 6 funds opened new Spruce Power Holding Corp positions in Q4 2023 and 21 closed out, a net change of -15 holders.
  • The largest Spruce Power Holding Corp buyer in Q4 2023 was Clayton Partners, an estimated $800K added.
  • The largest Spruce Power Holding Corp seller in Q4 2023 was Cresset Asset Management, an estimated $622K sold.

Based on aggregated 13F filings for Q4 2023.