Spruce Power Holding Corp
SPRU
95 hedge funds and large institutions have $38.6M invested in Spruce Power Holding Corp in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 42 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.71% less ownership
Funds ownership: 3.79% → 3.07% (-0.71%)
21% less funds holding
Funds holding: 121 → 95 (-26)
36% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 33
55% less capital invested
Capital invested by funds: $85.3M → $38.6M (-$46.7M)
55% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 42
64% less call options, than puts
Call options by funds: $434K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$3.87M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.15M |
| 3 |
Millennium Management
New York
|
+$1.91M |
| 4 |
State Street
Boston,
Massachusetts
|
+$800K |
| 5 |
E
Ergoteles
New York
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.99M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.36M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.49M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.1M |
SPRU Hedge Fund Activity: Q2 2022 in Review
95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q2 2022, worth a combined $38.6M — down 55% from $85.3M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SPRU and 19 opened new positions — a net loss of 23 holders — while 33 trimmed existing stakes and 21 added.
The largest buyer was Cresset Asset Management, opening a new position worth an estimated $3.87M. The largest seller was BlackRock, cutting an estimated $7.99M.
- 95 institutional investors held Spruce Power Holding Corp (SPRU) as of Q2 2022, down from 121 in Q1 2022.
- Funds reported $38.6M of Spruce Power Holding Corp stock for Q2 2022, down 55% quarter-over-quarter.
- 19 funds opened new Spruce Power Holding Corp positions in Q2 2022 and 42 closed out, a net change of -23 holders.
- The largest Spruce Power Holding Corp buyer in Q2 2022 was Cresset Asset Management, an estimated $3.87M added.
- The largest Spruce Power Holding Corp seller in Q2 2022 was BlackRock, an estimated $7.99M sold.
Based on aggregated 13F filings for Q2 2022.