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Spruce Power Holding Corp

115 hedge funds and large institutions have $119M invested in Spruce Power Holding Corp in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

22% more funds holding

Funds holding: 94115 (+21)

1.13% more ownership

Funds ownership: 2.1%3.23% (+1.1%)

17% less capital invested

Capital invested by funds: $143M → $119M (-$24.2M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

23% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $4.51M

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
24
Reduced
30
Closed
18
Calls
$3.47M
Puts
$4.51M
Net Calls
-$1.04M
Net Calls Change
-$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$45K +$11K +284 +20%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$42K -$7.92K -205 -12%
APA
78
American Portfolios Advisors
New York
$37.9K -$9.66K -250 -15%
FFA
79
First Foundation Advisors
California
$34K
Citigroup
80
Citigroup
New York
$34K +$18.2K +472 +58%
Walleye Trading
81
Walleye Trading
New York
$31K +$45.4K +1,175 New
SO
82
STRS Ohio
Ohio
$29K
CG
83
Cutler Group
California
$27K +$17.4K +450 +77%
PCM
84
Penserra Capital Management
California
$20K -$17.6K -456 -37%
AIP
85
Ameritas Investment Partners
Nebraska
$10K
US Bancorp
86
US Bancorp
Minnesota
$10K
PHK
87
Point72 Hong Kong
Hong Kong
$10K +$14.8K +384 New
EWA
88
EverSource Wealth Advisors
Alabama
$4K +$6.14K +159 New
UBS Group
89
UBS Group
Switzerland
$3K -$22K -569 -85%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$3K +$4.48K +116 +725%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$2K -$193 -5 -6%
AF
92
Allworth Financial
California
$2K
SC
93
SouthState Corp
Florida
$2K
SPIA
94
Steward Partners Investment Advisory
New York
$2K
PA
95
Parallel Advisors
California
$2K +$386 +10 +20%
RE
96
RBC Europe
United Kingdom
$2K +$1.35K +35 +103%
CA
97
CoreCap Advisors
Michigan
$2K +$2.28K +59 New
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$2K +$3.4K +88 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$2K +$3.59K +93 New
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6K

SPRU Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q4 2021, worth a combined $119M — down 17% from $143M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPRU positions and 18 closed out — a net gain of 22 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $33.2M. The largest seller was Mayflower Financial Advisors, exiting entirely with an estimated $7.97M sold.

  • 115 institutional investors held Spruce Power Holding Corp (SPRU) as of Q4 2021, up from 94 in Q3 2021.
  • Funds reported $119M of Spruce Power Holding Corp stock for Q4 2021, down 17% quarter-over-quarter.
  • 40 funds opened new Spruce Power Holding Corp positions in Q4 2021 and 18 closed out, a net change of +22 holders.
  • The largest Spruce Power Holding Corp buyer in Q4 2021 was JP Morgan Chase, an estimated $33.2M added.
  • The largest Spruce Power Holding Corp seller in Q4 2021 was Mayflower Financial Advisors, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2021.