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Spruce Power Holding Corp

68 hedge funds and large institutions have $27.2M invested in Spruce Power Holding Corp in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $122K | Put options by funds: $69K

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.16% more ownership

Funds ownership: 2.71%2.87% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7168 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

48% less capital invested

Capital invested by funds: $52.4M → $27.2M (-$25.2M)

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
18
Closed
13
Calls
$122K
Puts
$69K
Net Calls
+$53K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$10K -$2.01K -235 -13%
NA
52
NewEdge Advisors
Louisiana
$9.43K
Victory Capital Management
53
Victory Capital Management
Texas
$9.14K -$17 -2 -0.1%
1IA
54
1620 Investment Advisors
Massachusetts
$8.7K +$10.7K +1,250 New
PCA
55
Peddock Capital Advisors
Massachusetts
$8.2K +$10.7K +1,250 New
UBS Group
56
UBS Group
Switzerland
$7.37K -$28.2K -3,299 -75%
TRCT
57
Tower Research Capital (TRC)
New York
$5K -$6.15K -719 -48%
Wells Fargo
58
Wells Fargo
California
$1.68K +$1.09K +127 +98%
CAL
59
Capital Advisors Ltd
Ohio
$1K +$1.07K +125 New
NFSG
60
Newbridge Financial Services Group
Florida
$820
SC
61
SouthState Corp
Florida
$484
BAM
62
Belpointe Asset Management
Nevada
$328
HI
63
Harbour Investments
Wisconsin
$287
FWM
64
Focused Wealth Management
New York
$205
MFT
65
Moisand Fitzgerald Tamayo
Florida
$91
BWA
66
BDO Wealth Advisors
Florida
$82
Fidelity Investments
67
Fidelity Investments
Massachusetts
$60 -$650 -76 -89%
HNB
68
Huntington National Bank
Ohio
$1
EC
69
EJF Capital
Virginia
-$711K -96,752 Closed
MCC
70
Money Concepts Capital
Florida
-$138K -18,720 Closed
Simplex Trading
71
Simplex Trading
Illinois
-$67.7K -7,917 Closed
Vontobel Holding
72
Vontobel Holding
Switzerland
-$58K -7,888 Closed
JF
73
Jump Financial
Illinois
-$54.4K -7,397 Closed
AWA
74
Arete Wealth Advisors
Illinois
-$23.6M -3,213 Closed
LPL Financial
75
LPL Financial
California
-$18.4K -2,506 Closed

SPRU Hedge Fund Activity: Q1 2023 in Review

68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q1 2023, worth a combined $27.2M — down 48% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPRU and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was J. Goldman & Co, adding an estimated $851K. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $23.6M sold.

  • 68 institutional investors held Spruce Power Holding Corp (SPRU) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $27.2M of Spruce Power Holding Corp stock for Q1 2023, down 48% quarter-over-quarter.
  • 11 funds opened new Spruce Power Holding Corp positions in Q1 2023 and 13 closed out, a net change of -2 holders.
  • The largest Spruce Power Holding Corp buyer in Q1 2023 was J. Goldman & Co, an estimated $851K added.
  • The largest Spruce Power Holding Corp seller in Q1 2023 was Arete Wealth Advisors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2023.