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Spruce Power Holding Corp
SPRU

94 hedge funds and large institutions have $143M invested in Spruce Power Holding Corp in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $22M | Put options by funds: $15.1M

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0.01% more ownership

Funds ownership: 2.08% → 2.1% (+0.01%)

4% less funds holding

Funds holding: 98 → 94 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less capital invested

Capital invested by funds: $193M → $143M (-$49.6M)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
24
Closed
19
Calls
$22M
Puts
$15.1M
Net Calls
+$6.92M
Net Calls Change
+$5.95M

Top Buyers

Rank Fund Capital Flow
1
MFA
Mayflower Financial Advisors
Massachusetts
+$2.09M
2
PPA
Parametric Portfolio Associates
Washington
+$1.92M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.07M
4
AA
ALPS Advisors
Colorado
+$893K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$629K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.94M
2
BlackRock
BlackRock
New York
-$1.31M
3
SEC
Seven Eight Capital
New York
-$706K
4
PI
PEAK6 Investments
Illinois
-$491K
5
Northern Trust
Northern Trust
Illinois
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
76
Allworth Financial
California
$4K +$160 +3 +4%
SC
77
SouthState Corp
Florida
$4K +$3.95K +74 New
SPIA
78
Steward Partners Investment Advisory
New York
$3K – – –
TWA
79
TCI Wealth Advisors
Arizona
$3K +$2.83K +53 New
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99K – – –
FCM
81
Firestone Capital Management
Florida
$2K – – –
FWM
82
Focused Wealth Management
New York
$2K – – –
BCA
83
Berman Capital Advisors
Georgia
$2K +$2.56K +48 New
PA
84
Parallel Advisors
California
$2K +$2.62K +49 New
RE
85
RBC Europe
United Kingdom
$1.69K – – –
AW
86
Avion Wealth
Texas
$1K – – –
BWA
87
BDO Wealth Advisors
Florida
$1K – – –
GWS
88
Glassman Wealth Services
Virginia
$1K – – –
MFT
89
Moisand Fitzgerald Tamayo
Florida
$1K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1K +$854 +16 New
EW
91
Evoke Wealth
California
$1K +$2.08K +39 New
SEC
92
Seven Eight Capital
New York
– -$706K -10,598 Closed
PI
93
PEAK6 Investments
Illinois
– -$491K -9,197 Closed
TI
94
Tidal Investments
Wisconsin
– -$394K -5,912 Closed
ECM
95
ExodusPoint Capital Management
New York
– -$384K -5,769 Closed
EAM
96
Exos Asset Management
New York
– -$339K -5,084 Closed
IMC Chicago
97
IMC Chicago
Illinois
– -$263K -4,924 Closed
AI
98
Atom Investors
Texas
– -$306K -4,587 Closed
MAG
99
MRA Advisory Group
New Jersey
– -$286K -4,298 Closed
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
– -$239K -3,589 Closed
1 2 3
4
5

SPRU Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q3 2021, worth a combined $143M — down 26% from $193M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SPRU and 16 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Mayflower Financial Advisors, adding an estimated $2.09M. The largest seller was Susquehanna International Group, cutting an estimated $1.94M.

  • 94 institutional investors held Spruce Power Holding Corp (SPRU) as of Q3 2021, down from 98 in Q2 2021.
  • Funds reported $143M of Spruce Power Holding Corp stock for Q3 2021, down 26% quarter-over-quarter.
  • 16 funds opened new Spruce Power Holding Corp positions in Q3 2021 and 19 closed out, a net change of -3 holders.
  • The largest Spruce Power Holding Corp buyer in Q3 2021 was Mayflower Financial Advisors, an estimated $2.09M added.
  • The largest Spruce Power Holding Corp seller in Q3 2021 was Susquehanna International Group, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2021.