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Spruce Power Holding Corp
SPRU

63 hedge funds and large institutions have $24.2M invested in Spruce Power Holding Corp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $117K | Put options by funds: $56K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 2.87% → 2.5% (-0.37%)

7% less funds holding

Funds holding: 68 → 63 (-5)

11% less capital invested

Capital invested by funds: $27.2M → $24.2M (-$2.94M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
12
Reduced
19
Closed
9
Calls
$117K
Puts
$56K
Net Calls
+$61K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$377K
2
CP
Clayton Partners
California
+$265K
3
GCP
GSA Capital Partners
United Kingdom
+$140K
4
MIG
MGG Investment Group
New York
+$75.6K
5
Morgan Stanley
Morgan Stanley
New York
+$54.9K

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$1.24M
2
SAM
Soviero Asset Management
New York
-$492K
3
BP
BBR Partners
New York
-$363K
4
CAM
Cresset Asset Management
Illinois
-$336K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
51
U.S. Capital Wealth Advisors
Texas
$8.52K +$8.2K +1,313 New
PCA
52
Peddock Capital Advisors
Massachusetts
$8.12K – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$8.12K +$7.81K +1,250 New
UBS Group
54
UBS Group
Switzerland
$970 -$6.08K -974 -87%
NFSG
55
Newbridge Financial Services Group
Florida
$812 – – –
Wells Fargo
56
Wells Fargo
California
$737 -$887 -142 -55%
SC
57
SouthState Corp
Florida
$479 – – –
HI
58
Harbour Investments
Wisconsin
$284 – – –
FWM
59
Focused Wealth Management
New York
$203 – – –
MFT
60
Moisand Fitzgerald Tamayo
Florida
$90 – – –
BWA
61
BDO Wealth Advisors
Florida
$82 – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$16 +$19 +3 New
HNB
63
Huntington National Bank
Ohio
$1 – – –
SAM
64
Soviero Asset Management
New York
– -$492K -75,000 Closed
BP
65
BBR Partners
New York
– -$363K -55,264 Closed
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
– -$66K -10,088 Closed
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
– -$61.3K -9,341 Closed
JFG
68
Jefferies Financial Group
New York
– -$39.9K -6,079 Closed
RIA
69
RPG Investment Advisory
California
– -$14.3K -2,188 Closed
1IA
70
1620 Investment Advisors
Massachusetts
– -$8.7K -1,250 Closed
CAL
71
Capital Advisors Ltd
Ohio
– -$1K -125 Closed
BAM
72
Belpointe Asset Management
Nevada
– -$328 -50 Closed
1 2
3

SPRU Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q2 2023, worth a combined $24.2M — down 11% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPRU and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Macquarie Group, adding an estimated $377K. The largest seller was J. Goldman & Co, cutting an estimated $1.24M.

  • 63 institutional investors held Spruce Power Holding Corp (SPRU) as of Q2 2023, down from 68 in Q1 2023.
  • Funds reported $24.2M of Spruce Power Holding Corp stock for Q2 2023, down 11% quarter-over-quarter.
  • 6 funds opened new Spruce Power Holding Corp positions in Q2 2023 and 9 closed out, a net change of -3 holders.
  • The largest Spruce Power Holding Corp buyer in Q2 2023 was Macquarie Group, an estimated $377K added.
  • The largest Spruce Power Holding Corp seller in Q2 2023 was J. Goldman & Co, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2023.