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Spruce Power Holding Corp

115 hedge funds and large institutions have $119M invested in Spruce Power Holding Corp in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

22% more funds holding

Funds holding: 94115 (+21)

1.13% more ownership

Funds ownership: 2.1%3.23% (+1.1%)

17% less capital invested

Capital invested by funds: $143M → $119M (-$24.2M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

23% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $4.51M

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
24
Reduced
30
Closed
18
Calls
$3.47M
Puts
$4.51M
Net Calls
-$1.04M
Net Calls Change
-$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$108K -$158K -4,087 -50%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$104K -$28.2K -729 -16%
TSS
53
Two Sigma Securities
New York
$95K +$139K +3,591 New
AGM
54
Alpine Global Management
New York
$90K +$131K +3,384 New
Wells Fargo
55
Wells Fargo
California
$82K -$46K -1,191 -28%
NC
56
NinePointTwo Capital
California
$81K +$118K +3,065 New
Osaic Holdings
57
Osaic Holdings
Arizona
$80K -$22.5K -582 -16%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$78K -$1.38M -35,826 -92%
Deutsche Bank
59
Deutsche Bank
Germany
$73K -$20.7K -537 -16%
NA
60
NewEdge Advisors
Louisiana
$71K
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$71K +$104K +2,700 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$67K +$348 +9 +0.4%
BRWA
63
B. Riley Wealth Advisors
Florida
$64K +$93K +2,406 New
ASRS
64
Arizona State Retirement System
Arizona
$62K -$966 -25 -1%
AIG
65
American International Group
New York
$61K -$2.67K -69 -3%
Squarepoint
66
Squarepoint
New York
$60K -$89K -2,305 -50%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$59K +$51.6K +1,335 +152%
MC
68
Manteio Capital
New Jersey
$59K +$86.2K +2,230 New
Simplex Trading
69
Simplex Trading
Illinois
$59K +$87.3K +2,259 New
ECM
70
ExodusPoint Capital Management
New York
$58K +$84.5K +2,188 New
LPL Financial
71
LPL Financial
California
$55K -$11.6K -300 -13%
TRCT
72
Tower Research Capital (TRC)
New York
$52K +$50.5K +1,308 +210%
SSA
73
Schonfeld Strategic Advisors
New York
$51K +$74.4K +1,925 New
TFM
74
TFC Financial Management
Massachusetts
$50K
MTIM
75
Marathon Trading Investment Management
Pennsylvania
$45K -$26.6K -688 -29%

SPRU Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q4 2021, worth a combined $119M — down 17% from $143M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPRU positions and 18 closed out — a net gain of 22 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $33.2M. The largest seller was Mayflower Financial Advisors, exiting entirely with an estimated $7.97M sold.

  • 115 institutional investors held Spruce Power Holding Corp (SPRU) as of Q4 2021, up from 94 in Q3 2021.
  • Funds reported $119M of Spruce Power Holding Corp stock for Q4 2021, down 17% quarter-over-quarter.
  • 40 funds opened new Spruce Power Holding Corp positions in Q4 2021 and 18 closed out, a net change of +22 holders.
  • The largest Spruce Power Holding Corp buyer in Q4 2021 was JP Morgan Chase, an estimated $33.2M added.
  • The largest Spruce Power Holding Corp seller in Q4 2021 was Mayflower Financial Advisors, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2021.