Spruce Power Holding Corp
SPRU
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.
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: 115 → 121 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.96M |
| 3 |
Two Sigma Investments
New York
|
+$1.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.09M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$3.41M |
| 3 |
JP Morgan Chase
New York
|
-$1.4M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$387K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
126
Manteio Capital
Jersey City,
New Jersey
| – | -$59K | -2,230 | Closed |
|
|
ECM
127
ExodusPoint Capital Management
New York
| – | -$58K | -2,188 | Closed |
|
|
FFA
128
First Foundation Advisors
Irvine,
California
| – | -$34K | -1,275 | Closed |
|
129
Walleye Trading
New York
| – | -$31K | -1,175 | Closed |
|
|
EWA
130
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$4K | -159 | Closed |
|
131
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -93 | Closed |
|
|
CP
132
Castleview Partners
Dallas,
Texas
| – | -$200 | -83 | Closed |
|
|
CA
133
CoreCap Advisors
Southfield,
Michigan
| – | -$2K | -59 | Closed |
|
|
SWM
134
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -44 | Closed |
|
135
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$505 | -29 | -54% |
|
|
GWS
136
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -22 | Closed |
|
|
CAL
137
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$261 | +15 | New |
|
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.