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Spruce Power Holding Corp
SPRU

67 hedge funds and large institutions have $310M invested in Spruce Power Holding Corp in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

157% more capital invested

Capital invested by funds: $121M → $310M (+$190M)

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

22% more funds holding

Funds holding: 55 → 67 (+12)

17% more call options, than puts

Call options by funds: $95.4M | Put options by funds: $81.9M

4.39% less ownership

Funds ownership: 5.7% → 1.31% (-4.4%)

Holders
67
Holders Change
+12
Holders Change %
+21.82%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
44
Increased
13
Reduced
10
Closed
32
Calls
$95.4M
Puts
$81.9M
Net Calls
+$13.5M
Net Calls Change
+$12.6M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.3M
2
Millennium Management
Millennium Management
New York
+$22.8M
3
ECA
Encompass Capital Advisors
New York
+$20.2M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$20.2M
5
MIM
Monashee Investment Management
Massachusetts
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
-$30M
2
MF
Magnetar Financial
Illinois
-$14.9M
3
WCMNY
Westchester Capital Management (New York)
New York
-$8.1M
4
PC
Periscope Capital
Ontario, Canada
-$7.96M
5
CCM
Candlestick Capital Management
Connecticut
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
OP
76
Omni Partners
United Kingdom
– -$3.36M -36,457 Closed
KC
77
Kepos Capital
New York
– -$3.03M -32,875 Closed
DKCM
78
Davidson Kempner Capital Management
New York
– -$3.01M -32,622 Closed
LA
79
Linden Advisors
New York
– -$2.52M -27,303 Closed
KPF
80
K2 Principal Fund
Ontario, Canada
– -$2.33M -25,216 Closed
BI
81
Bulldog Investors
New Jersey
– -$2.33M -25,214 Closed
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.31M -25,060 Closed
RCM
83
Rivernorth Capital Management
Florida
– -$2.22M -24,062 Closed
AC
84
Aristides Capital
Kentucky
– -$1.96M -21,250 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.72M -18,750 Closed
WRBC
86
W.R. Berkley Corp
Connecticut
– -$1.64M -17,758 Closed
AC
87
Athos Capital
Hong Kong
– -$1.32M -14,282 Closed
GCIA
88
Gabelli & Co Investment Advisers
New York
– -$1.31M -14,163 Closed
GF
89
Gabelli Funds
New York
– -$1.06M -11,463 Closed
YCM
90
Yakira Capital Management
Connecticut
– -$928K -10,062 Closed
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
– -$634K -6,875 Closed
TAL
92
TIG Advisors LLC
New York
– -$585K -6,347 Closed
GCL
93
Glazer Capital LLC
New York
– -$584K -6,337 Closed
TCM
94
Tenor Capital Management
New York
– -$577K -6,250 Closed
Verition Fund Management
95
Verition Fund Management
Connecticut
– -$577K -6,250 Closed
WIC
96
Water Island Capital
New York
– -$576K -6,243 Closed
CCA
97
Castle Creek Arbitrage
Colorado
– -$368K -3,993 Closed
SM
98
SG3 Management
Puerto Rico
– -$270K -2,500 Closed
SIS
99
Sound Income Strategies
Florida
– -$46K -500 Closed
SFS
100
Sowell Financial Services
Arkansas
– -$2.7K -25 Closed
1 2 3
4

SPRU Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q4 2020, worth a combined $310M — up 157% from $121M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SPRU positions and 32 closed out — a net gain of 12 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $38.3M. The largest seller was Ursa Fund Management, cutting an estimated $30M.

  • 67 institutional investors held Spruce Power Holding Corp (SPRU) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $310M of Spruce Power Holding Corp stock for Q4 2020, up 157% quarter-over-quarter.
  • 44 funds opened new Spruce Power Holding Corp positions in Q4 2020 and 32 closed out, a net change of +12 holders.
  • The largest Spruce Power Holding Corp buyer in Q4 2020 was D.E. Shaw & Co, an estimated $38.3M added.
  • The largest Spruce Power Holding Corp seller in Q4 2020 was Ursa Fund Management, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2020.