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Spruce Power Holding Corp
SPRU

67 hedge funds and large institutions have $310M invested in Spruce Power Holding Corp in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

157% more capital invested

Capital invested by funds: $121M → $310M (+$190M)

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

22% more funds holding

Funds holding: 55 → 67 (+12)

17% more call options, than puts

Call options by funds: $95.4M | Put options by funds: $81.9M

4.39% less ownership

Funds ownership: 5.7% → 1.31% (-4.4%)

Holders
67
Holders Change
+12
Holders Change %
+21.82%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
44
Increased
13
Reduced
10
Closed
32
Calls
$95.4M
Puts
$81.9M
Net Calls
+$13.5M
Net Calls Change
+$12.6M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.3M
2
Millennium Management
Millennium Management
New York
+$22.8M
3
ECA
Encompass Capital Advisors
New York
+$20.2M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$20.2M
5
MIM
Monashee Investment Management
Massachusetts
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
-$30M
2
MF
Magnetar Financial
Illinois
-$14.9M
3
WCMNY
Westchester Capital Management (New York)
New York
-$8.1M
4
PC
Periscope Capital
Ontario, Canada
-$7.96M
5
CCM
Candlestick Capital Management
Connecticut
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Parallel Advisors
California
$26K +$14.9K +138 New
RG
52
Retirement Group
California
$26K +$14.9K +138 New
BFC
53
Bedel Financial Consulting
Indiana
$24K +$13.5K +125 New
ASN
54
Advisory Services Network
Georgia
$20K +$11.5K +107 New
PGAM
55
Princeton Global Asset Management
New Jersey
$15K +$1.94K +18 +29%
MIM
56
Merrion Investment Management
New Jersey
$12K +$6.8K +63 New
SPIA
57
Steward Partners Investment Advisory
New York
$12K +$6.8K +63 New
AF
58
Allworth Financial
California
$11K +$6.37K +59 New
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$8K +$5.07K +47 New
WAM
60
Wolverine Asset Management
Illinois
$6K -$80.7K -748 -95%
FCH
61
Freestone Capital Holdings
Washington
$5.29K +$3.02K +28 New
Wells Fargo
62
Wells Fargo
California
$5K -$648 -6 -19%
MFT
63
Moisand Fitzgerald Tamayo
Florida
$3K +$1.51K +14 New
GWS
64
Glassman Wealth Services
Virginia
$3K +$1.73K +16 New
BWA
65
BDO Wealth Advisors
Florida
$2K +$1.4K +13 New
IAS
66
IMA Advisory Services
Colorado
$2K +$1.4K +13 New
TWM
67
Tradition Wealth Management
Minnesota
$1K +$432 +4 New
GWMIA
68
Global Wealth Management Investment Advisory
Florida
$1K +$648 +6 New
MF
69
Magnetar Financial
Illinois
– -$14.9M -161,075 Closed
WCMNY
70
Westchester Capital Management (New York)
New York
– -$8.1M -87,861 Closed
PC
71
Periscope Capital
Ontario, Canada
– -$7.96M -86,250 Closed
CCM
72
Candlestick Capital Management
Connecticut
– -$5.83M -63,258 Closed
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.42M -58,706 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– -$4.37M -51,332 Closed
HI
75
HBK Investments
Texas
– -$4.61M -50,000 Closed
1 2
3
4

SPRU Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q4 2020, worth a combined $310M — up 157% from $121M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SPRU positions and 32 closed out — a net gain of 12 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $38.3M. The largest seller was Ursa Fund Management, cutting an estimated $30M.

  • 67 institutional investors held Spruce Power Holding Corp (SPRU) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $310M of Spruce Power Holding Corp stock for Q4 2020, up 157% quarter-over-quarter.
  • 44 funds opened new Spruce Power Holding Corp positions in Q4 2020 and 32 closed out, a net change of +12 holders.
  • The largest Spruce Power Holding Corp buyer in Q4 2020 was D.E. Shaw & Co, an estimated $38.3M added.
  • The largest Spruce Power Holding Corp seller in Q4 2020 was Ursa Fund Management, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2020.