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Spruce Power Holding Corp
SPRU

71 hedge funds and large institutions have $52.4M invested in Spruce Power Holding Corp in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $25.3M → $52.4M (+$27M)

45% more call options, than puts

Call options by funds: $275K | Put options by funds: $190K

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0.22% more ownership

Funds ownership: 2.5% → 2.71% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 76 → 71 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
18
Reduced
14
Closed
22
Calls
$275K
Puts
$190K
Net Calls
+$85K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$2.64M
2
JGC
J. Goldman & Co
New York
+$1.33M
3
AAP
Ardsley Advisory Partners
Connecticut
+$888K
4
EC
EJF Capital
Virginia
+$687K
5
Jane Street
Jane Street
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.27M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$496K
3
Bank of America
Bank of America
North Carolina
-$435K
4
Renaissance Technologies
Renaissance Technologies
New York
-$386K
5
Two Sigma Investments
Two Sigma Investments
New York
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$13.3K -$32K -4,509 -71%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$13K -$6.14K -865 -32%
AWM
53
Apollon Wealth Management
South Carolina
$13K +$92 +13 +0.7%
TRCT
54
Tower Research Capital (TRC)
New York
$11K +$10.6K +1,496 New
Victory Capital Management
55
Victory Capital Management
Texas
$10.3K – – –
AWM
56
Activest Wealth Management
Florida
$1.35K – – –
Wells Fargo
57
Wells Fargo
California
$951 +$21 +3 +2%
NFSG
58
Newbridge Financial Services Group
Florida
$919 – – –
Fidelity Investments
59
Fidelity Investments
Massachusetts
$626 +$604 +85 New
SC
60
SouthState Corp
Florida
$542 +$525 +74 New
RBC
61
Romano Brothers & Co
Illinois
$460 +$447 +63 New
CA
62
CoreCap Advisors
Michigan
$432 +$419 +59 New
EE
63
EWG Elevate
California
$426 +$412 +58 New
BAM
64
Belpointe Asset Management
Nevada
$368 +$355 +50 New
HI
65
Harbour Investments
Wisconsin
$322 +$312 +44 New
FWM
66
Focused Wealth Management
New York
$230 – – –
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$183 – – –
MFT
68
Moisand Fitzgerald Tamayo
Florida
$101 – – –
BWA
69
BDO Wealth Advisors
Florida
$92 – – –
NA
70
NewEdge Advisors
Louisiana
$11 – – –
HNB
71
Huntington National Bank
Ohio
$1 – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
– -$496K -69,607 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– -$315K -44,273 Closed
Two Sigma Advisers
74
Two Sigma Advisers
New York
– -$216K -30,300 Closed
E
75
Ergoteles
New York
– -$144K -20,164 Closed
1 2
3
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SPRU Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q4 2022, worth a combined $52.4M — up 107% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPRU and 18 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $2.64M. The largest seller was State Street, cutting an estimated $1.27M.

  • 71 institutional investors held Spruce Power Holding Corp (SPRU) as of Q4 2022, down from 76 in Q3 2022.
  • Funds reported $52.4M of Spruce Power Holding Corp stock for Q4 2022, up 107% quarter-over-quarter.
  • 18 funds opened new Spruce Power Holding Corp positions in Q4 2022 and 22 closed out, a net change of -4 holders.
  • The largest Spruce Power Holding Corp buyer in Q4 2022 was Macquarie Group, an estimated $2.64M added.
  • The largest Spruce Power Holding Corp seller in Q4 2022 was State Street, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2022.