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Spruce Power Holding Corp

121 hedge funds and large institutions have $85.3M invested in Spruce Power Holding Corp in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

5% more funds holding

Funds holding: 115121 (+6)

0.56% more ownership

Funds ownership: 3.23%3.79% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $119M → $85.3M (-$33.8M)

68% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $3.67M

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
45
Reduced
23
Closed
25
Calls
$1.16M
Puts
$3.67M
Net Calls
-$2.51M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$86K +$54.8K +3,149 +139%
SSA
52
Schonfeld Strategic Advisors
New York
$59K +$30.9K +1,775 +92%
Wells Fargo
53
Wells Fargo
California
$57K +$8.16K +469 +15%
Osaic Holdings
54
Osaic Holdings
Arizona
$57K +$9.31K +535 +18%
ASRS
55
Arizona State Retirement System
Arizona
$56K +$20.7K +1,189 +51%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$56K +$34.4K +1,977 +126%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$54K -$128K -7,377 -68%
BRWA
58
B. Riley Wealth Advisors
Florida
$53K +$15.2K +875 +36%
Wolverine Trading
59
Wolverine Trading
Illinois
$52K -$31.5K -1,811 -37%
MAM
60
Marquette Asset Management
Minnesota
$51K +$56.1K +3,221 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$45K -$18.3K -1,050 -27%
ProShare Advisors
62
ProShare Advisors
Maryland
$44K +$48.9K +2,810 New
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$43K
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$43K +$17.8K +1,024 +61%
JCA
65
Jade Capital Advisors
New Jersey
$40K +$43.5K +2,500 New
Barclays
66
Barclays
United Kingdom
$39K +$42.9K +2,464 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$35K
RJFSA
68
Raymond James Financial Services Advisors
Florida
$34K -$14.4K -825 -28%
LPL Financial
69
LPL Financial
California
$31K -$2.61K -150 -7%
GSC
70
Ground Swell Capital
South Carolina
$31K +$34K +1,955 New
TFM
71
TFC Financial Management
Massachusetts
$30K
AWM
72
Apollon Wealth Management
South Carolina
$29K +$31.5K +1,810 New
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$28K +$31.3K +1,799 New
MTIM
74
Marathon Trading Investment Management
Pennsylvania
$27K
PHK
75
Point72 Hong Kong
Hong Kong
$26K +$21.6K +1,240 +323%

SPRU Hedge Fund Activity: Q1 2022 in Review

121 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q1 2022, worth a combined $85.3M — down 28% from $119M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPRU positions and 25 closed out — a net gain of 7 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $8.43M. The largest seller was Vanguard Group, cutting an estimated $5.09M.

  • 121 institutional investors held Spruce Power Holding Corp (SPRU) as of Q1 2022, up from 115 in Q4 2021.
  • Funds reported $85.3M of Spruce Power Holding Corp stock for Q1 2022, down 28% quarter-over-quarter.
  • 32 funds opened new Spruce Power Holding Corp positions in Q1 2022 and 25 closed out, a net change of +7 holders.
  • The largest Spruce Power Holding Corp buyer in Q1 2022 was BlackRock, an estimated $8.43M added.
  • The largest Spruce Power Holding Corp seller in Q1 2022 was Vanguard Group, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2022.