Spruce Power Holding Corp
SPRU
76 hedge funds and large institutions have $25.3M invested in Spruce Power Holding Corp in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 29 closing their positions.
25% more call options, than puts
Call options by funds: $268K | Put options by funds: $214K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.58% less ownership
Funds ownership: 3.07% → 2.5% (-0.58%)
20% less funds holding
Funds holding: 95 → 76 (-19)
34% less capital invested
Capital invested by funds: $38.6M → $25.3M (-$13.3M)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$660K |
| 2 |
Renaissance Technologies
New York
|
+$418K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$383K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$187K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.72M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$1.59M |
| 3 |
Millennium Management
New York
|
-$1.19M |
| 4 |
Morgan Stanley
New York
|
-$626K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$552K |
SPRU Hedge Fund Activity: Q3 2022 in Review
76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q3 2022, worth a combined $25.3M — down 34% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SPRU and 12 opened new positions — a net loss of 17 holders — while 25 trimmed existing stakes and 16 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $660K. The largest seller was Nokomis Capital, exiting entirely with an estimated $1.72M sold.
- 76 institutional investors held Spruce Power Holding Corp (SPRU) as of Q3 2022, down from 95 in Q2 2022.
- Funds reported $25.3M of Spruce Power Holding Corp stock for Q3 2022, down 34% quarter-over-quarter.
- 12 funds opened new Spruce Power Holding Corp positions in Q3 2022 and 29 closed out, a net change of -17 holders.
- The largest Spruce Power Holding Corp buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $660K added.
- The largest Spruce Power Holding Corp seller in Q3 2022 was Nokomis Capital, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2022.