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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFA
Mayflower Financial Advisors
Boston,
Massachusetts
|
+$2.09M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.92M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.07M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$893K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.94M |
| 2 |
BlackRock
New York
|
-$1.31M |
| 3 |
SEC
Seven Eight Capital
New York
|
-$706K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$491K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$183K | -2,740 | Closed |
|
|
MIM
102
MetLife Investment Management
Whippany,
New Jersey
| – | -$154K | -2,312 | Closed |
|
|
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$118K | -1,770 | Closed |
|
|
CAN
104
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$116K | -1,741 | Closed |
|
105
Jane Street
New York
| – | -$79.8K | -1,495 | Closed |
|
|
GCP
106
GSA Capital Partners
London,
United Kingdom
| – | -$88K | -1,318 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$19K | -295 | Closed |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | -$4K | -63 | Closed |
|
|
HPC
109
HM Payson & Co
Portland,
Maine
| – | -$4K | -63 | Closed |
|
|
HI
110
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -38 | Closed |
|
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.