We are live on ! Find out more
SPRU icon

Spruce Power Holding Corp

121 hedge funds and large institutions have $85.3M invested in Spruce Power Holding Corp in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

5% more funds holding

Funds holding: 115121 (+6)

0.56% more ownership

Funds ownership: 3.23%3.79% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $119M → $85.3M (-$33.8M)

68% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $3.67M

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
45
Reduced
23
Closed
25
Calls
$1.16M
Puts
$3.67M
Net Calls
-$2.51M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
76
Kestra Private Wealth Services
Texas
$26K +$28K +1,606 New
Jane Street
77
Jane Street
New York
$25K -$196K -11,271 -88%
VCP
78
Verus Capital Partners
Arizona
$25K +$40.2K +2,307 New
NA
79
NewEdge Advisors
Louisiana
$23K -$21.8K -1,250 -47%
IGWM
80
ICA Group Wealth Management
Colorado
$23K +$37K +2,125 New
Principal Financial Group
81
Principal Financial Group
Iowa
$22K +$24.1K +1,387 New
APA
82
American Portfolios Advisors
New York
$21.4K -$1.51K -87 -6%
Creative Planning
83
Creative Planning
Kansas
$20K +$22K +1,266 New
PCM
84
Penserra Capital Management
California
$19K +$7.24K +416 +53%
AB
85
Amalgamated Bank
New York
$19K +$20.9K +1,203 New
AF
86
Amalgamated Financial
New York
$19K +$20.9K +1,203 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$18.6K +$20.4K +1,170 New
AIP
88
Ameritas Investment Partners
Nebraska
$18K +$13.7K +785 +209%
Citigroup
89
Citigroup
New York
$17K -$4K -230 -18%
SO
90
STRS Ohio
Ohio
$17K
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$16K +$15.6K +898 +1,166%
PGAM
92
Princeton Global Asset Management
New Jersey
$16K +$17K +975 New
UBS Group
93
UBS Group
Switzerland
$12K +$11.8K +679 +659%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$12K +$13.6K +784 New
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$11K +$10.9K +625 +710%
QCG
96
Quadrant Capital Group
Ohio
$11K +$11.9K +686 New
HA
97
Herold Advisors
New York
$6.96K +$7.62K +438 New
US Bancorp
98
US Bancorp
Minnesota
$6K
TRCT
99
Tower Research Capital (TRC)
New York
$4K -$29.7K -1,705 -88%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.37K +251 New

SPRU Hedge Fund Activity: Q1 2022 in Review

121 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q1 2022, worth a combined $85.3M — down 28% from $119M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPRU positions and 25 closed out — a net gain of 7 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $8.43M. The largest seller was Vanguard Group, cutting an estimated $5.09M.

  • 121 institutional investors held Spruce Power Holding Corp (SPRU) as of Q1 2022, up from 115 in Q4 2021.
  • Funds reported $85.3M of Spruce Power Holding Corp stock for Q1 2022, down 28% quarter-over-quarter.
  • 32 funds opened new Spruce Power Holding Corp positions in Q1 2022 and 25 closed out, a net change of +7 holders.
  • The largest Spruce Power Holding Corp buyer in Q1 2022 was BlackRock, an estimated $8.43M added.
  • The largest Spruce Power Holding Corp seller in Q1 2022 was Vanguard Group, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2022.