We are live on ! Find out more
SPRU icon

Spruce Power Holding Corp
SPRU

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: 94 → 115 (+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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$33.2M
2
Morgan Stanley
Morgan Stanley
New York
+$7.39M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.78M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.89M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
MFA
Mayflower Financial Advisors
Massachusetts
-$7.97M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.07M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.38M
4
SC
Sculptor Capital
New York
-$1.36M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
Spire Wealth Management
Virginia
$1K -$8.46K -219 -83%
AW
102
Avion Wealth
Texas
$1K – – –
FWM
103
Focused Wealth Management
New York
$1K – – –
GWS
104
Glassman Wealth Services
Virginia
$1K +$232 +6 +38%
FAG
105
Fortitude Advisory Group
Washington
$1K +$966 +25 New
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$1K +$2.09K +54 New
CP
107
Castleview Partners
Texas
$200 +$3.21K +83 New
PCH
108
Polar Capital Holdings
United Kingdom
$49 +$71.1K +1,841 New
MFA
109
Mayflower Financial Advisors
Massachusetts
– -$7.97M -176,652 Closed
SC
110
Sculptor Capital
New York
– -$1.36M -27,663 Closed
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
– -$990K -20,097 Closed
Millennium Management
112
Millennium Management
New York
– -$294K -5,972 Closed
IWM
113
IHT Wealth Management
Illinois
– -$170K -3,459 Closed
HF
114
HRT Financial
New York
– -$164K -3,333 Closed
AWM
115
Apollon Wealth Management
South Carolina
– -$132K -2,688 Closed
JCA
116
Jade Capital Advisors
New Jersey
– -$123K -2,500 Closed
DADC
117
D.A. Davidson & Co
Montana
– -$93K -1,888 Closed
CAN
118
Cetera Advisor Networks
California
– -$79K -1,613 Closed
CIBC World Market
119
CIBC World Market
Ontario, Canada
– -$68K -1,375 Closed
HA
120
Herold Advisors
New York
– -$21K -438 Closed
PCG
121
Private Capital Group
Connecticut
– -$19K -375 Closed
QCG
122
Quadrant Capital Group
Ohio
– -$9K -185 Closed
IA
123
IFP Advisors
Florida
– -$5K -94 Closed
TWA
124
TCI Wealth Advisors
Arizona
– -$3K -53 Closed
EW
125
Evoke Wealth
California
– -$1K -39 Closed
2 3 4
5
6

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.