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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
CG
101
Cutler Group
California
$3K -$14.2K -818 -79%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$3K +$540 +31 +23%
PA
103
Parallel Advisors
California
$3K +$2.35K +135 +229%
PFS
104
Prospera Financial Services
Texas
$2K +$2.07K +119 New
RE
105
RBC Europe
United Kingdom
$1K -$609 -35 -51%
AF
106
Allworth Financial
California
$1K -$52 -3 -4%
SC
107
SouthState Corp
Florida
$1K
SPIA
108
Steward Partners Investment Advisory
New York
$1K
OIA
109
Optimum Investment Advisors
Illinois
$1K +$870 +50 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$965
AGM
111
Alpine Global Management
New York
$29 -$27.6K -1,584 -47%
PCH
112
Polar Capital Holdings
United Kingdom
$29
AA
113
ALPS Advisors
Colorado
-$3.41M -128,692 Closed
PI
114
PEAK6 Investments
Illinois
-$387K -14,607 Closed
EGM
115
Engineers Gate Manager
New York
-$243K -9,183 Closed
XT
116
XTX Topco
Cayman Islands
-$241K -9,089 Closed
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
-$223K -8,437 Closed
IMC Chicago
118
IMC Chicago
Illinois
-$218K -8,221 Closed
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
-$231K -8,125 Closed
TCM
120
Triumph Capital Management
Colorado
-$188K -7,089 Closed
Walleye Capital
121
Walleye Capital
New York
-$182K -6,875 Closed
RWM
122
Refined Wealth Management
Utah
-$159K -6,008 Closed
LCM
123
Landscape Capital Management
New Jersey
-$135K -5,088 Closed
TSS
124
Two Sigma Securities
New York
-$95K -3,591 Closed
NC
125
NinePointTwo Capital
California
-$81K -3,065 Closed

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.