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Spruce Power Holding Corp

103 hedge funds and large institutions have $218M invested in Spruce Power Holding Corp in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

54% more funds holding

Funds holding: 67103 (+36)

0.99% more ownership

Funds ownership: 1.31%2.31% (+0.99%)

24% less call options, than puts

Call options by funds: $27.2M | Put options by funds: $35.5M

30% less capital invested

Capital invested by funds: $310M → $218M (-$92.8M)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
103
Holders Change
+36
Holders Change %
+53.73%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
69
Increased
22
Reduced
7
Closed
33
Calls
$27.2M
Puts
$35.5M
Net Calls
-$8.37M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
76
Jefferies Group
New York
$18.3K +$33.7K +255 New
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$15K +$23K +174 +370%
SWM
78
Spire Wealth Management
Virginia
$14K +$24.8K +188 New
IA
79
IFP Advisors
Florida
$13K +$3.3K +25 +16%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$11K +$19.7K +149 New
SPIA
81
Steward Partners Investment Advisory
New York
$8.08K +$6.61K +50 +79%
AF
82
Allworth Financial
California
$6K +$2.51K +19 +32%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.36K +$8.06K +61 New
HPC
84
HM Payson & Co
Maine
$4K +$8.32K +63 New
TFO
85
Tarbox Family Office
California
$4K +$8.32K +63 New
HI
86
Harbour Investments
Wisconsin
$3K +$5.02K +38 New
RE
87
RBC Europe
United Kingdom
$2.47K +$4.49K +34 New
AW
88
Avion Wealth
Texas
$2K +$3.3K +25 New
FCM
89
Firestone Capital Management
Florida
$2K +$3.3K +25 New
FWM
90
Focused Wealth Management
New York
$2K +$4.1K +31 New
BWA
91
BDO Wealth Advisors
Florida
$1K
GWS
92
Glassman Wealth Services
Virginia
$1K
MFT
93
Moisand Fitzgerald Tamayo
Florida
$1K
Walleye Trading
94
Walleye Trading
New York
$1K +$1.19K +9 New
Citigroup
95
Citigroup
New York
$1K +$1.32K +10 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
$1K +$1.72K +13 New
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$1K +$1.98K +15 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1K +$2.64K +20 New
TCM
99
TD Capital Management
Tennessee
$1K +$2.64K +20 New
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
-$29.4M -187,500 Closed

SPRU Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q1 2021, worth a combined $218M — down 30% from $310M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SPRU positions and 33 closed out — a net gain of 36 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $129M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $29.4M sold.

  • 103 institutional investors held Spruce Power Holding Corp (SPRU) as of Q1 2021, up from 67 in Q4 2020.
  • Funds reported $218M of Spruce Power Holding Corp stock for Q1 2021, down 30% quarter-over-quarter.
  • 69 funds opened new Spruce Power Holding Corp positions in Q1 2021 and 33 closed out, a net change of +36 holders.
  • The largest Spruce Power Holding Corp buyer in Q1 2021 was Vanguard Group, an estimated $129M added.
  • The largest Spruce Power Holding Corp seller in Q1 2021 was Hudson Bay Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2021.