SPRU icon

Spruce Power Holding Corp
SPRU

Overview Fund Activity

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 5 funds opening new positions, 0 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
44
Holders Change
-16
Holders Change %
-26.67%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
–
Reduced
38
Closed
21
Calls
$254K
Puts
$292K
Net Calls
-$38K
Net Calls Change
-$59K

Top Buyers

1
CP
1
Clayton Partners
California
$1.26M
2
Macquarie Group
2
Macquarie Group
Australia
$2.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$575K
4
Squarepoint
4
Squarepoint
New York
$202K
5
Northern Trust
5
Northern Trust
Illinois
$204K

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
Charles Schwab
4
Charles Schwab
California
$0
5
MTIM
5
Marathon Trading Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$9.28K 2,104 -28,317 -93%
TFM
27
TFC Financial Management
Massachusetts
$8.29K 1,875 -13,125 -88%
Simplex Trading
28
Simplex Trading
Illinois
$7K 1,760 -129 -7%
PGAM
29
Princeton Global Asset Management
New Jersey
$4.31K 975 +975 New
Wells Fargo
30
Wells Fargo
California
$3.53K 799 -125 -14%
HT
31
Headlands Technologies
Illinois
$3.52K 796 +796 New
NS
32
NBC Securities
Alabama
$1K 337 -2,363 -88%
NA
33
NewEdge Advisors
Louisiana
$829 188 -11,312 -98%
NFSG
34
Newbridge Financial Services Group
Florida
$553 125 -875 -88%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$429 97 -682 -88%
HI
36
Harbour Investments
Wisconsin
$190 43 +43 New
FWM
37
Focused Wealth Management
New York
$137 31 -219 -88%
CPG
38
Cornerstone Planning Group
New Jersey
$128 29 -206 -88%
UBS Group
39
UBS Group
Switzerland
$119 27 -683 -96%
MFT
40
Moisand Fitzgerald Tamayo
Florida
$58 13 -97 -88%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$22 5 -10,751 -100%
HNB
42
Huntington National Bank
Ohio
$1 1 – New
CAM
43
Cresset Asset Management
Illinois
– – -914,639 Closed
Charles Schwab
44
Charles Schwab
California
– – -69,465 Closed
MTIM
45
Marathon Trading Investment Management
Pennsylvania
– – -67,000 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
– – -48,308 Closed
Goldman Sachs
47
Goldman Sachs
New York
– – -38,378 Closed
KPWS
48
Kestra Private Wealth Services
Texas
– – -32,550 Closed
TSS
49
Two Sigma Securities
New York
– – -31,334 Closed
NCM
50
New Capital Management
Texas
– – -29,885 Closed
1
2
3